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LU0111730122   CIC CH Strategy (CHF) B Cap  
Last NAV22/04/2024988.33 CHF  +0.38  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024988.33 CHF 14 976.04114 801 201.3623 361 624.5------
19/04/2024984.55 CHF 14 981.37514 749 912.8223 316 787.14------

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