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LU0633820518  Base Investments Sicav Low Duration USD Dis  
Last NAV06/05/2021120.7 USD  -0.02  % 
Previous prices
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Results from 05/05/2021 to 07/05/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2021120.7 USD 53 8666 501 895.2342 549 964.39-0-0 (1)-0
05/05/2021120.72 USD 53 8666 502 779.2442 276 955.15-0-0 (1)-0

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