Advanced Search

LU0634808512   Base Investments Sicav Flex Low Risk Exposure USD Cap  
Last NAV18/04/2024170.34 USD  -0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024170.34 USD 57 270.00079 755 263.11185 056 269.920-----
17/04/2024170.54 USD 57 270.00079 766 712.16185 396 143.510-----

Number of results : 2
Number of pages : 1

   
  Incorporating