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LU0127029147   Baloise Fund Invest (Lux) BFI Dynamic (CHF) R Cap  
Last NAV15/04/2024145.3925 CHF  -0.02  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Waystone Management Co. (Lux) S.A. (LU)
Investment type-
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