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LU0871321021   Crossfund Sicav Crossinvest Bond Fund A Cap  
Last NAV20/07/2026126.29 EUR  -0.13  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026126.29 EUR 212 24726 804 738.429 392 963.38------
17/07/2026126.46 EUR 212 14226 827 122.5329 422 078.11------

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