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LU0761931699   Baloise Fund Invest (Lux) Systematic Balanced R CHF Cap  
Last NAV18/09/202413.0437 CHF  -0.58  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00CHF13.0437--
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV13.1202 CHF
17/09/2024
Variation %-0.58%
Number of shares/units outstanding2 120 824.11
Total net assets27 663 469.32 CHF
ADDI-
Equity participation rate-
Share of the total fund assets21.77
Real estate rate-
Statistics
Variation
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Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating