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LU0492099089   Base Investments Sicav Flex Low Risk Exposure EUR Cap  
Last NAV07/11/2024154.55 EUR  +0.32  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
07/11/202400:00EUR154.55154.55154.55
Nav Information
Last NAV date07/11/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV154.06 EUR
06/11/2024
Variation %+0.32%
Number of shares/units outstanding626 084.51
Total net assets96 759 747.41 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating