Advanced Search

LU1704695003   Base Investments Sicav Bds Value I USD Dis  
Last NAV02/05/2024129.19 USD  +0.65  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2024129.19 USD 36 5654 723 848.02200 971 222.780-----
01/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating