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LU0871321534
Crossfund Sicav Crossinvest Conservative Fund A Cap
Last NAV
18/09/2024
120.96 EUR
-0.21 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
120.96 EUR
35 540
4 298 865.87
10 686 886.46
-
-
-
-
-
-
17/09/2024
121.21 EUR
35 540
4 307 776.18
10 746 908
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating