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LU1139976218   CIC CH Convert Bond I3 Cap  
Last NAV24/04/2024102.19 CHF  +0.35  % 
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
   
24/04/2024102.19 CHF 156 499.40315 992 945.9431 203 799.24------
23/04/2024101.83 CHF 156 499.40315 936 225.2731 347 959.03------

Number of results : 2
Number of pages : 1

   
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