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LU0871320999   Crossfund Sicav Crossinvest Return Fund B Cap  
Last NAV18/04/2024154.5 EUR  -0.26  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024154.5 EUR 35 443.72415 476 059.9872 009 326.11------
17/04/2024154.91 EUR 35 443.72415 490 536.1272 096 187.98------

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