Advanced Search

LU1047634057   Crossfund Sicav Crossinvest European Opportun Fd A EUR C  
Last NAV17/04/2024132.39 EUR  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024132.39 EUR 145 25219 229 820.6223 665 263.83------
16/04/2024132.52 EUR 145 22719 245 604.0523 685 500.53------

Number of results : 2
Number of pages : 1

   
  Incorporating