Baloise Fund Invest (CH) - Swiss Franc Bonds Optimized Z CHF Dist
ISIN CH0223166577 / Valor 22316657
Baloise Fund Invest (CH) - Swiss Franc Bonds Optimized Z CHF Dist
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The Baloise Fund Invest (CH) - Swiss Franc Bonds Optimized Z CHF Dist, designated by its ISIN CH0223166577, recorded a Net Asset Value (NAV) of 995.43 CHF on 2025-11-27. This figure represents a +0.03% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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