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LU0852938181   Base Investments Sicav Bds Value CHF Dis  
Last NAV02/05/2024135.77 CHF  +0.62  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2024135.77 CHF 194 982.245626 472 938.43200 971 222.780-----
01/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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