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LU0852937969   Base Investments Sicav Bds Value USD Cap  
Last NAV28/11/2022136.76 USD  +0.17  % 
Previous prices
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Results from 25/11/2022 to 29/11/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/11/2022136.76 USD 82 827.400711 327 148.52166 031 017.960-----
25/11/2022136.53 USD 82 827.400711 308 658.72165 734 017.960-----

Number of results : 2
Number of pages : 1

   
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