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LU0851061126   CIC CH Equity `CHF Primus` B Cap  
Last NAV22/04/2024217.91 CHF  +0.59  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024217.91 CHF 39 637.468 637 301.9847 895 281.49------
19/04/2024216.63 CHF 39 637.468 586 585.2347 612 410.33------

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