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LU0111727250  CIC CH Convert Bond B Cap  
Last NAV22/07/20211 431.99 EUR  +0.35  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
22/07/202100:00EUR1 431.991 431.991 431.99
Nav Information
Last NAV date22/07/2021
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV1 426.98 EUR
21/07/2021
Variation %+0.35%
Number of shares/units outstanding13 505.62
Total net assets19 339 930.07 EUR
ADDI-
Equity participation rate-
Share of the total fund assets39.00
Real estate rate-
Statistics
Variation
Variation since 01/01
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Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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