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LU1242465802   Base Investments Sicav Macro Dynamic USD Cap  
Last NAV18/04/202495.65 USD  0.00  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202495.65 USD 13 181.71951 260 79324 196 234.120-----
17/04/202495.65 USD 13 181.71951 260 781.1824 204 225.170-----

Number of results : 2
Number of pages : 1

   
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