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LU0851061399
CIC CH Equity `CHF Primus` M Cap
Last NAV
25/04/2024
218.29 CHF
-1.15 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
218.29 CHF
22 375
4 884 158.87
47 304 983.12
-
-
-
-
-
-
24/04/2024
220.84 CHF
22 375
4 941 229.54
47 934 441.08
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating