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Security
LU0574909932
CIC CH Convert Bond C Cap
Last NAV
15/03/2024
99.66 CHF
-0.18 %
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Hist. Prices
Price
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Start date:
End date:
Currency:
All currencies
CHF
Results from 14/03/2024 to 19/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/03/2024
99.66 CHF
15 057.71
1 500 722.66
31 920 528.59
-
-
-
-
-
-
14/03/2024
99.84 CHF
15 057.71
1 503 314.69
32 013 202.59
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating