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LU0574909932   CIC CH Convert Bond C Cap  
Last NAV18/09/2024100.87 CHF  -0.12  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024100.87 CHF 5 552.963560 116.3431 591 544.63------
17/09/2024100.99 CHF 5 552.963560 793.7131 597 761.45------

Number of results : 2
Number of pages : 1

   
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