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LU0905698055   CIC CH - Bond CHF `Primus` A Dis  
Last NAV25/04/202482.81 CHF  -0.05  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202482.81 CHF 5 300438 879.189 191 553.3------
24/04/202482.85 CHF 5 300439 096.7489 324 185.71------

Number of results : 2
Number of pages : 1

   
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