Advanced Search

LU0633776355   Base Investments Sicav Low Duration CHF Dis  
Last NAV03/06/202698.27 CHF  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202698.27 CHF 57 7095 670 867.6125 459 503.23------
02/06/202698.35 CHF 57 7095 675 716.3925 487 892.45------

Number of results : 2
Number of pages : 1

   
  Incorporating