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LU0133519883   Base Investments Sicav Bds Value Dis  
Last NAV25/04/2024186.29 EUR  -0.93  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024186.29 EUR 583 492.4495108 697 824.02197 076 542.190-----
24/04/2024188.04 EUR 585 581.2349110 114 480.6199 403 987.790-----

Number of results : 2
Number of pages : 1

   
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