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LU0851061126   CIC CH - Equity `CHF Primus` B Cap  
Last NAV14/05/2025230.08 CHF  -0.15  % 
Previous prices
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Results from 13/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025230.08 CHF 37 574.6078 644 986.7447 607 300.03------
13/05/2025230.42 CHF 37 574.6078 658 107.8847 425 906.96------

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