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LU1242465638   Base Investments Sicav Macro Dynamic EUR Cap  
Last NAV17/04/202484.27 EUR  +0.10  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202484.27 EUR 179 319.725615 111 908.6824 204 225.170-----
16/04/202484.19 EUR 179 599.725615 119 855.6424 205 072.710-----

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