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LU0574909932   CIC CH Convert Bond C Cap  
Last NAV12/12/2024104.03 CHF  -0.07  % 
Previous prices
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Results from 11/12/2024 to 14/12/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/12/2024104.03 CHF 4 815.854501 003.8532 509 552.07------
11/12/2024104.1 CHF 4 815.854501 340.8932 920 893.42------

Number of results : 2
Number of pages : 1

   
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