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LU0851061126
CIC CH Equity `CHF Primus` B Cap
Last NAV
22/04/2024
217.91 CHF
+0.59 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
217.91 CHF
39 637.46
8 637 301.98
47 895 281.49
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-
-
-
-
-
19/04/2024
216.63 CHF
39 637.46
8 586 585.23
47 612 410.33
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-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating