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LU1690384901   Base Investments Sicav Flex Low Risk Exposure CHF I Cap  
Last NAV16/05/2024118.43 CHF  -0.04  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024118.43 CHF 179 388.092221 245 395.91189 887 406.250-----
15/05/2024118.48 CHF 179 388.092221 254 303.84189 940 694.240-----

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