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LU1139976721   CIC CH Equity `CHF Primus` I Cap  
Last NAV18/04/2024127.62 CHF  +0.03  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024127.62 CHF 267 162.38834 094 940.2947 560 416.22------
17/04/2024127.58 CHF 266 972.39334 060 479.4647 521 947.2------

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