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LU0852937969   Base Investments Sicav Bds Value USD Dis  
Last NAV13/02/2025189.26 USD  +2.08  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
13/02/202500:00USD189.26189.26189.26
Nav Information
Last NAV date13/02/2025
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV185.41 USD
12/02/2025
Variation %+2.08%
Number of shares/units outstanding87 057.68
Total net assets16 476 489.58 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating