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LU0851061043   CIC CH - Bond CHF `Primus` M Cap  
Last NAV18/09/2024111.02 CHF  -0.11  % 
Previous prices
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024111.02 CHF 54 914.9526 096 752.3591 199 674.98------
17/09/2024111.14 CHF 54 914.9526 103 321.3191 308 945.17------

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