Advanced Search

LU0127038486   Baloise Fund Invest (Lux) BFI Equity Fund R CHFCap  
Last NAV29/04/2025114.8638 CHF  +0.38  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
29/04/202500:00CHF114.8638--
Nav Information
Last NAV date29/04/2025
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV114.4257 CHF
28/04/2025
Variation %+0.38%
Number of shares/units outstanding123 969.99
Total net assets14 239 661.79 CHF
ADDI-
Equity participation rate98.76
Share of the total fund assets4.20
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
Highest since -
Lowest
Lowest since 01/01
Lowest over 1 year
Lowest since -
EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating