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LU0633820518   Base Investments Sicav Low Duration USD Dis  
Last NAV03/06/2026137.68 USD  -0.07  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026137.68 USD 21 9363 020 232.2125 459 503.23------
02/06/2026137.78 USD 21 9363 022 438.1425 487 892.45------

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Number of pages : 1

   
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