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LU0156763020   Base Investments Sicav Low Duration EUR Dis  
Last NAV17/04/2024111.71 EUR  +0.03  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024111.71 EUR 116 492.658113 013 511.9625 155 504.970-----
16/04/2024111.68 EUR 116 752.658113 038 911.6925 184 526.90-----

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