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LU0633776355   Base Investments Sicav Low Duration CHF Dis  
Last NAV27/09/202298.27 CHF  -0.06  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
27/09/202200:00CHF98.2798.2798.27
Nav Information
Last NAV date27/09/2022
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV98.33 CHF
26/09/2022
Variation %-0.06%
Number of shares/units outstanding58 425.00
Total net assets5 741 345.54 CHF
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