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LU0181450064  Baloise Fund Invest (Lux) BFI Swissfranc Bd (CHF) I Cap  
Last NAV statusUnavailable - Dormant share  (from 10/01/2019)
Previous NAV09/01/2019116.15 CHF  -0.13  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
MDO Management Company S.A. (LU)
Investment type-
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