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LU0871320726
Crossfund Sicav Crossinvest Return Fund A Cap
Last NAV
17/09/2024
171.93 EUR
+0.23 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/09/2024
171.93 EUR
399 267
68 647 888.65
74 201 795.02
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-
-
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16/09/2024
171.54 EUR
399 267
68 490 840.15
74 032 131.23
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-
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Number of results : 2
Number of pages : 1
Incorporating