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LU0871321534   Crossfund Sicav Crossinvest Conservative Fund A Cap  
Last NAV23/07/2026135.29 EUR  -0.69  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/07/2026 to 25/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/2026135.29 EUR 25 4643 444 909.396 975 203.41------
22/07/2026136.23 EUR 25 4643 469 003.857 021 178.24------

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