Baloise Fund Invest (Lux) - BFI Systematic Conservative R CHF
Fund
ISIN LU0761930964 / Valor 18172080
NAV (2024-10-21)
CHF 12.20-0.11%
Baloise Fund Invest (Lux) - BFI Systematic Conservative R CHF
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The Baloise Fund Invest (Lux) - BFI Systematic Conservative R CHF, designated by its ISIN LU0761930964, recorded a Net Asset Value (NAV) of 12.20 CHF on 2024-10-21. This figure represents a -0.11% valuation change from the previous NAV report.
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Tags:
mixed fundglobal focus
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OTHER SHARE CLASSES OF THIS FUND
Baloise Fund Invest (Lux) - BFI Systematic Conservative R EUR
Baloise Fund Invest (Lux) - BFI Systematic Conservative R EUR
Baloise Fund Invest (Lux) - BFI Systematic Conservative R EUR
Valor: 14846160