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LU1047634057   Crossfund Sicav Crossinvest European Opportun Fd A EUR C  
Last NAV05/06/2026151.33 EUR  -0.44  % 
Previous prices
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Results from 04/06/2026 to 09/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026151.33 EUR 152 29023 046 454.2625 033 425.16------
04/06/2026152 EUR 152 29023 148 783.2925 144 598.51------

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