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LU0111730122   CIC CH - Strategy (CHF) B Cap  
Last NAV22/05/20251 038.43 CHF  -0.54  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
22/05/202500:00CHF1 038.431 038.431 038.43
Nav Information
Last NAV date22/05/2025
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV1 044.05 CHF
21/05/2025
Variation %-0.54%
Number of shares/units outstanding12 041.65
Total net assets12 504 358.08 CHF
ADDI-
Equity participation rate46.96
Share of the total fund assets64.88
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
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Variation over six months
Highest
Highest since 01/01
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Lowest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating