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LU0127031556   Baloise Fund Invest (Lux) BFI Progress (EUR) R Cap  
Last NAV18/04/202494.2125 EUR  +0.03  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Waystone Management Co. (Lux) S.A. (LU)
Investment type-
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