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LU1704695185   Base Investments Sicav Flex Low Risk Exposure I USD Cap  
Last NAV16/05/2024136.25 USD  -0.01  % 
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
   
16/05/2024136.25 USD 29 4184 008 174.45189 887 406.250-----
15/05/2024136.27 USD 29 4184 008 672.23189 940 694.240-----

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