LU0127038486 Baloise Fund Invest (Lux) BFI Equity Fund (EUR) R CHFCap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 27/03/2024 | 123.4044 CHF +1.40 % |
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LU0127038486 Baloise Fund Invest (Lux) BFI Equity Fund (EUR) R CHFCap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 27/03/2024 | 123.4044 CHF +1.40 % |
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Incorporating |
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