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Security
LU0492099089
Base Investments Sicav Flex Low Risk Exposure EUR Cap
Last NAV
17/04/2024
148.66 EUR
+0.17 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
148.66 EUR
610 876.1031
90 810 427.81
185 396 143.51
0
-
-
-
-
-
16/04/2024
148.41 EUR
610 907.8396
90 661 886.21
185 036 562.57
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating