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LU1589743472   Base Investments Sicav Bds Value EUR I Dis  
Last NAV12/05/2025132.32 EUR  -2.01  % 
Previous prices
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Results from 09/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/2025132.32 EUR 259 212.871334 298 591.87233 063 294.39------
09/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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