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LU0492099089   Base Investments Sicav Flex Low Risk Exposure EUR Cap  
Last NAV17/04/2024148.66 EUR  +0.17  % 
Previous prices
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Currency:   


Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024148.66 EUR 610 876.103190 810 427.81185 396 143.510-----
16/04/2024148.41 EUR 610 907.839690 661 886.21185 036 562.570-----

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