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LU0871320999   Crossfund Sicav Crossinvest Return Fund B Cap  
Last NAV06/02/2025170.7 EUR  +0.92  % 
Previous prices
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Results from 05/02/2025 to 09/02/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/02/2025170.7 EUR 34 999.76115 974 444.7181 905 429.36------
05/02/2025169.15 EUR 34 999.76115 920 378.2981 163 236.75------

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