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LU0946778312   CIC CH - Bond CHF \Primus\ E Dis  
Last NAV17/04/202487.08 EUR  +0.01  % 
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202484.56 CHF 1 607135 894.889 680 141.64------
17/04/202487.08 EUR 1 607139 944.9189 680 141.64------
16/04/202484.49 CHF 1 607135 775.3389 720 030.31------
16/04/202487.07 EUR 1 607139 919.3789 720 030.31------

Number of results : 4
Number of pages : 1

   
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