Advanced Search

LU0633820518   Base Investments Sicav Low Duration USD Dis  
Last NAV23/04/2024126.67 USD  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024126.67 USD 19 9802 530 79825 121 653.410-----
22/04/2024126.66 USD 19 9802 530 734.5525 167 874.460-----

Number of results : 2
Number of pages : 1

   
  Incorporating