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LU0851061126   CIC CH - Equity `CHF Primus` B Cap  
Last NAV04/06/2026239.89 CHF  +0.77  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026239.89 CHF 35 361.48 482 675.6341 198 266.48------
03/06/2026238.06 CHF 35 361.48 418 081.5540 972 084.28------

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