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LU0851061399   CIC CH - Equity `CHF Primus` M Cap  
Last NAV14/05/2025234.78 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
   
14/05/2025234.78 CHF 16 5753 891 463.5547 607 300.03------
13/05/2025235.13 CHF 16 5753 897 263.1247 425 906.96------

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