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LU1590086143   Base Investments Sicav MultiAssetCapitApprecFoF IEUR Cap  
Last NAV13/06/2025101.86 EUR  -0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025101.86 EUR 76 6877 811 163.0935 187 253.37------
12/06/2025102.09 EUR 76 6877 828 844.3635 220 720.49------

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