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LU0871321021   Crossfund Sicav Crossinvest Bond Fund A Cap  
Last NAV18/04/2024120.93 EUR  -0.13  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024120.93 EUR 174 28721 076 913.3823 601 348.87------
17/04/2024121.09 EUR 174 97221 187 148.5823 716 308.28------

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