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LU0871321294   Crossfund Sicav Crossinvest Bond Fund B Cap  
Last NAV13/05/2024115.85 EUR  +0.10  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024115.85 EUR 8 489.8302983 543.1724 432 918.67------
10/05/2024115.74 EUR 8 489.8302982 606.9824 412 900.26------

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