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LU0871321294   Crossfund Sicav Crossinvest Bond Fund B Cap  
Last NAV03/06/2026120.27 EUR  -0.27  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026120.27 EUR 7 891.2931949 056.9232 811 240.83------
02/06/2026120.6 EUR 7 891.2931951 657.0132 857 457.4------

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