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LU0851061399   CIC CH Equity `CHF Primus` M Cap  
Last NAV25/04/2024218.29 CHF  -1.15  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024218.29 CHF 22 3754 884 158.8747 304 983.12------
24/04/2024220.84 CHF 22 3754 941 229.5447 934 441.08------

Number of results : 2
Number of pages : 1

   
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