Advanced Search

LU0111727250   CIC CH Convert Bond B Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV08/05/20241 215.18 EUR  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024Unavailable---------
08/05/20241 215.18 EUR 868.711 055 639.7631 401 335.3------

Number of results : 2
Number of pages : 1

   
  Incorporating