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LU0851061043   CIC CH - Bond CHF `Primus` M Cap  
Last NAV17/09/2024111.14 CHF  -0.02  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024111.14 CHF 54 914.9526 103 321.3191 308 945.17------
16/09/2024111.16 CHF 54 914.9526 104 372.7791 293 998.6------

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