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LU0574909932   CIC CH Convert Bond C Cap  
Last NAV12/12/2024104.03 CHF  -0.07  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
12/12/202400:00CHF104.03104.03104.03
Nav Information
Last NAV date12/12/2024
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV104.1 CHF
11/12/2024
Variation %-0.07%
Number of shares/units outstanding4 815.85
Total net assets501 003.85 CHF
ADDI-
Equity participation rate-
Share of the total fund assets1.66
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
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Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
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Lowest
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Lowest over 1 year
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating