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LU2309354673   Baloise Fund Invest (Lux)BFI Megatrends Select R EUR Cap  
Last NAV30/10/202412.0389 EUR  -0.57  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
30/10/202400:00EUR12.0389--
Nav Information
Last NAV date30/10/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV12.1078 EUR
29/10/2024
Variation %-0.57%
Number of shares/units outstanding96 863.16
Total net assets1 166 121.47 EUR
ADDI-
Equity participation rate89.53
Share of the total fund assets5.74
Real estate rate-
Statistics
Variation
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating