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LU0871320726
Crossfund Sicav Crossinvest Return Fund A Cap
Last NAV
19/09/2024
173.79 EUR
+1.15 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
173.79 EUR
410 487
71 340 100.15
76 953 876.28
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-
-
-
-
-
18/09/2024
171.81 EUR
399 847
68 698 591.71
74 248 447.18
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating