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LU2129426859   Base Investments Sicav Macro Dynamic CHF I Cap  
Last NAV16/05/202491.66 CHF  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202491.66 CHF 2 078190 47023 906 606.420-----
15/05/202491.7 CHF 2 078190 559.5923 868 033.510-----

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