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LU0871320726   Crossfund Sicav Crossinvest Return Fund A Cap  
Last NAV19/09/2024173.79 EUR  +1.15  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024173.79 EUR 410 48771 340 100.1576 953 876.28------
18/09/2024171.81 EUR 399 84768 698 591.7174 248 447.18------

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