Advanced Search

LU1242466016   Base Investments Sicav Macro Dynamic CHF Cap  
Last NAV23/04/202480.61 CHF  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202480.61 CHF 29 210.00092 354 723.7524 257 254.620-----
22/04/202480.53 CHF 29 210.00092 352 151.1424 247 271.770-----

Number of results : 2
Number of pages : 1

   
  Incorporating