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LU1690384810   Base Investments Sicav Bds Value CHF I Dis  
Last NAV06/05/2024112.64 CHF  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2024112.64 CHF 144 982.248616 330 508.84206 933 695.220-----
03/05/2024112.67 CHF 145 282.248616 368 349.83207 002 520.730-----

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