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LU0852938181   Base Investments Sicav Bds Value CHF Dis  
Last NAV19/09/2024157.54 CHF  +0.37  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024157.54 CHF 199 598.840231 444 614.11236 331 724.140-----
18/09/2024156.96 CHF 200 098.840231 408 393.12235 803 841.40-----

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