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LU1079410616   CIC CH - Strategy (CHF) D EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV07/05/2025700.59 EUR  -0.40  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/05/2025 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
07/05/2025653.28 CHF 10 256.3646 700 243.6119 115 340.63------
07/05/2025700.59 EUR 10 256.3647 185 482.5519 115 340.63------

Number of results : 3
Number of pages : 1

   
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