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LU0871322425   Crossfund Sicav Crossinvest Global Bond Fund B Cap  
Last NAV24/04/2024127.43 USD  -0.10  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024127.43 USD 1 621.335206 613.2459 680 097.63------
23/04/2024127.56 USD 1 854.989236 624.2359 735 942.23------

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