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LU0852937969
Base Investments Sicav Bds Value USD Dis
Last NAV
06/02/2025
190.44 USD
+0.44 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 05/02/2025 to 08/02/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
06/02/2025
190.44 USD
86 406.6755
16 455 225.53
225 468 854.99
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05/02/2025
189.61 USD
86 406.6755
16 383 254.48
224 021 894.09
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Number of results : 2
Number of pages : 1
Incorporating