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LU1079410616
CIC CH Strategy (CHF) D EUR Cap
Last NAV
26/03/2024
669.16 EUR
+0.21 %
Documents
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Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
CHF
EUR
Results from 25/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/03/2024
654.13 CHF
13 611.706
8 903 781.21
24 461 484.64
-
-
-
-
-
-
26/03/2024
669.16 EUR
13 611.706
9 108 412.35
24 461 484.64
-
-
-
-
-
-
25/03/2024
650.08 CHF
13 611.706
8 848 737.7
24 375 813.9
-
-
-
-
-
-
25/03/2024
667.79 EUR
13 611.706
9 089 813.74
24 375 813.9
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-
-
-
-
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Number of results : 4
Number of pages : 1
Incorporating