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LU0127038726  Baloise Fund Invest (Lux) BFI InterStock (CHF) I Cap  
Last NAV21/07/201793.26 CHF  -0.02  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
MDO Management Company S.A. (LU)
Investment typeEquity
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