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LU0871321021
Crossfund Sicav Crossinvest Bond Fund A Cap
Last NAV
18/04/2024
120.93 EUR
-0.13 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
120.93 EUR
174 287
21 076 913.38
23 601 348.87
-
-
-
-
-
-
17/04/2024
121.09 EUR
174 972
21 187 148.58
23 716 308.28
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating