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LU0871320726   Crossfund Sicav Crossinvest Return Fund A Cap  
Last NAV17/09/2024171.93 EUR  +0.23  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024171.93 EUR 399 26768 647 888.6574 201 795.02------
16/09/2024171.54 EUR 399 26768 490 840.1574 032 131.23------

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