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LU0871321617   Crossfund Sicav Crossinvest Conservative Fund B Cap  
Last NAV17/09/2024112.47 EUR  -0.04  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024112.47 EUR 21 296.77592 395 198.0810 746 908------
16/09/2024112.51 EUR 21 296.77592 396 086.7910 751 323.37------

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