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Security
LU0634808512
Base Investments Sicav Flex Low Risk Exposure USD Cap
Last NAV
18/04/2024
170.34 USD
-0.12 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
170.34 USD
57 270.0007
9 755 263.11
185 056 269.92
0
-
-
-
-
-
17/04/2024
170.54 USD
57 270.0007
9 766 712.16
185 396 143.51
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating