Advanced Search

LU0871321617   Crossfund Sicav Crossinvest Conservative Fund B Cap  
Last NAV18/09/2024112.23 EUR  -0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024112.23 EUR 21 296.77592 390 204.5210 686 886.46------
17/09/2024112.47 EUR 21 296.77592 395 198.0810 746 908------

Number of results : 2
Number of pages : 1

   
  Incorporating