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LU0851061043
CIC CH - Bond CHF `Primus` M Cap
Last NAV
17/09/2024
111.14 CHF
-0.02 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 16/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/09/2024
111.14 CHF
54 914.952
6 103 321.31
91 308 945.17
-
-
-
-
-
-
16/09/2024
111.16 CHF
54 914.952
6 104 372.77
91 293 998.6
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating