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LU0852937969   Base Investments Sicav Bds Value USD Dis  
Last NAV23/04/2024170.51 USD  +0.93  % 
Previous prices
Start date:End date: 
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024170.51 USD 83 758.846614 281 800.94205 198 598.830-----
22/04/2024168.94 USD 83 758.846614 150 219.7203 549 761.270-----

Number of results : 2
Number of pages : 1

   
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