Advanced Search

LU1690385031   Base Investments Sicav Low Duration EUR I Dis  
Last NAV02/05/202497.58 EUR  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202497.58 EUR 10 266.7921 001 837.6225 023 416.20-----
01/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating