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LU0852937969   Base Investments Sicav Bds Value USD Dis  
Last NAV06/02/2025190.44 USD  +0.44  % 
Previous prices
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Results from 05/02/2025 to 08/02/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/02/2025190.44 USD 86 406.675516 455 225.53225 468 854.99------
05/02/2025189.61 USD 86 406.675516 383 254.48224 021 894.09------

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