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LU0871321617   Crossfund Sicav Crossinvest Conservative Fund B Cap  
Last NAV23/07/2026125.21 EUR  -0.70  % 
Previous prices
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Results from 22/07/2026 to 26/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/2026125.21 EUR 18 868.19992 362 480.496 975 203.41------
22/07/2026126.09 EUR 18 868.19992 379 009.417 021 178.24------

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