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LU0740981344   Baloise Fund Invest (Lux) Systematic Balanced R EUR Cap  
Last NAV17/09/202414.4591 EUR  -0.04  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202400:00EUR14.4591--
Nav Information
Last NAV date17/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV14.4642 EUR
16/09/2024
Variation %-0.04%
Number of shares/units outstanding6 217 536.20
Total net assets89 899 856.54 EUR
ADDI-
Equity participation rate-
Share of the total fund assets66.30
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating