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LU1242465638
Base Investments Sicav Macro Dynamic EUR Cap
Last NAV
17/04/2024
84.27 EUR
+0.10 %
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Hist. Prices
Price
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
84.27 EUR
179 319.7256
15 111 908.68
24 204 225.17
0
-
-
-
-
-
16/04/2024
84.19 EUR
179 599.7256
15 119 855.64
24 205 072.71
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating