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LU1590086069   Base Investments Sicav MultiAssetCapitApprecFoF EUR Cap  
Last NAV23/04/202491.13 EUR  +0.39  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202491.13 EUR 193 990.202117 678 891.6738 221 831.60-----
22/04/202490.78 EUR 193 990.202117 610 216.7238 128 509.060-----

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