Advanced Search

LU0111725478   CIC CH - Bond EUR \Primus\ B Cap  
Last NAV15/04/2024804.88 EUR  -0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2024804.88 EUR 7 326.5315 896 954.2945 498 853.72------
12/04/2024807.26 EUR 7 326.5315 914 382.8445 632 381.56------

Number of results : 2
Number of pages : 1

   
  Incorporating