Baloise Fund Invest (Lux) - BFI Systematic Conservative R EUR
Fund
ISIN LU0740979447 / Valor 14846160
NAV (2024-10-21)
EUR 13.48-0.09%
Baloise Fund Invest (Lux) - BFI Systematic Conservative R EUR
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The Baloise Fund Invest (Lux) - BFI Systematic Conservative R EUR, designated by its ISIN LU0740979447, recorded a Net Asset Value (NAV) of 13.48 EUR on 2024-10-21. This figure represents a -0.09% 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 CHF
Baloise Fund Invest (Lux) - BFI Systematic Conservative R CHF
Baloise Fund Invest (Lux) - BFI Systematic Conservative R CHF
Valor: 18172080