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LU0633776355  Base Investments Sicav Low Duration CHF Dis  
Last NAV11/08/202299.73 CHF  +0.03  % 
Previous prices
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Results from 10/08/2022 to 14/08/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/08/202299.73 CHF 51 4255 128 705.9228 870 164.90-----
10/08/202299.7 CHF 51 9255 177 043.4228 896 158.840-----

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