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LU0851060748   CIC CH - Bond CHF `Primus` I Cap  
Last NAV18/04/2024102.77 CHF  -0.08  % 
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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
   
18/04/2024102.77 CHF 726 002.16774 607 842.5689 632 390.08------
17/04/2024102.85 CHF 725 769.86674 644 375.0289 680 141.64------

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Number of pages : 1

   
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