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LU1590086499   Base Investments Sicav MultiAssetCapitApprecFoF USD Cap  
Last NAV13/06/2025113.21 USD  -0.22  % 
Previous prices
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Results from 12/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025113.21 USD 42 5834 820 784.7535 187 253.37------
12/06/2025113.46 USD 42 5834 831 621.0235 220 720.49------

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