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LU1139976721   CIC CH - Equity `CHF Primus` I Cap  
Last NAV14/05/2025136.33 CHF  -0.15  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025136.33 CHF 257 254.20635 070 849.7447 607 300.03------
13/05/2025136.53 CHF 255 400.21834 870 535.9647 425 906.96------

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