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LU0851060748
CIC CH - Bond CHF `Primus` I Cap
Last NAV
18/04/2024
102.77 CHF
-0.08 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
CHF
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
102.77 CHF
726 002.167
74 607 842.56
89 632 390.08
-
-
-
-
-
-
17/04/2024
102.85 CHF
725 769.866
74 644 375.02
89 680 141.64
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating