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LU0871321534   Crossfund Sicav Crossinvest Conservative Fund A Cap  
Last NAV06/05/2024116.87 EUR  +0.21  % 
Previous prices
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Currency:   


Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2024116.87 EUR 49 4725 781 681.7512 418 574.75------
03/05/2024116.62 EUR 49 4725 769 287.1812 397 353.01------

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