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Security
LU0633776355
Base Investments Sicav Low Duration CHF Dis
Last NAV
19/09/2024
99.64 CHF
+0.06 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
CHF
Results from 18/09/2024 to 21/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
99.64 CHF
75 363
7 508 965.19
23 014 029.08
0
-
-
-
-
-
18/09/2024
99.58 CHF
75 363
7 504 894.01
23 030 483.08
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating