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LU1590086143   Base Investments Sicav MultiAssetCapitApprecFoF IEUR Cap  
Last NAV23/04/202494.25 EUR  +0.39  % 
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
   
23/04/202494.25 EUR 90 5148 530 914.8638 221 831.60-----
22/04/202493.88 EUR 90 5308 499 155.3738 128 509.060-----

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