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LU0127029147  Baloise Fund Invest (Lux) BFI Dynamic (CHF) R Cap  
Last NAV28/03/2017114.67 CHF  -0.48  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
MDO Management Company S.A. (LU)
Investment typeMixed
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