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LU1047627192   Crossfund Sicav Crossinvest Swiss Opportunity Fund B Cap  
Last NAV16/07/2026143.39 CHF  -0.22  % 
Previous prices
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026143.39 CHF 1 744.1618250 090.7442 086 766.08------
15/07/2026143.71 CHF 1 744.1618250 653.7942 140 278.44------

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