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LU0633776355   Base Investments Sicav Low Duration CHF Dis  
Last NAV19/09/202499.64 CHF  +0.06  % 
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
   
19/09/202499.64 CHF 75 3637 508 965.1923 014 029.080-----
18/09/202499.58 CHF 75 3637 504 894.0123 030 483.080-----

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