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LU0871321294   Crossfund Sicav Crossinvest Bond Fund B Cap  
Last NAV20/07/2026119.77 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
   
20/07/2026119.77 EUR 7 891.2931945 107.729 392 963.38------
17/07/2026119.93 EUR 7 891.2931946 388.4729 422 078.11------

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