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LU0851060664   CIC CH - Bond CHF \Primus\ B Cap  
Last NAV18/04/202496.44 CHF  -0.08  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202496.44 CHF 72 509.0166 992 869.7589 632 390.08------
17/04/202496.52 CHF 72 509.0166 998 636.5189 680 141.64------

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