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LU0741005119   Baloise Fund Invest (Lux) Systematic Balanced I EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 15/04/2019)
Previous NAV12/04/201910.36 EUR  -0.19  % 
Latest Price

Last NAV unavailable : Dormant share  (from 15/04/2019)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV10.36 EUR
12/04/2019
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  Incorporating