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LU0946778155   CIC CH - Bond CHF \Primus\ D Cap  
Last NAV24/04/202499.41 EUR  -0.06  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202497.1 CHF 6 810.061661 233.7389 324 185.71------
24/04/202499.41 EUR 6 810.061676 965.8689 324 185.71------
23/04/202496.88 CHF 7 030.061681 099.5289 417 558------
23/04/202499.47 EUR 7 030.061699 308.2189 417 558------

Number of results : 4
Number of pages : 1

   
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