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LU0633776355   Base Investments Sicav Low Duration CHF Dis  
Last NAV02/05/202498.75 CHF  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202498.75 CHF 85 9438 486 480.8725 023 416.20-----
01/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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