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LU0111730122   CIC CH - Strategy (CHF) B Cap  
Last NAV22/05/20251 038.43 CHF  -0.54  % 
Previous prices
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Results from 21/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/20251 038.43 CHF 12 041.65112 504 358.0819 274 408.83------
21/05/20251 044.05 CHF 12 041.65112 572 073.2719 377 770.1------

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