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LU0871321534   Crossfund Sicav Crossinvest Conservative Fund A Cap  
Last NAV18/09/2024120.96 EUR  -0.21  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024120.96 EUR 35 5404 298 865.8710 686 886.46------
17/09/2024121.21 EUR 35 5404 307 776.1810 746 908------

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