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LU1139975830   CIC CH Convert Bond I Cap  
Last NAV22/04/2024104.44 EUR  +0.28  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024104.44 EUR 83 220.0988 691 469.4831 262 832.39------
19/04/2024104.15 EUR 83 543.1938 701 049.7331 208 035.56------

Number of results : 2
Number of pages : 1

   
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