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LU1047627192   Crossfund Sicav Crossinvest Swiss Opportunity Fund B Cap  
Last NAV18/04/2024118.83 CHF  +0.25  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024118.83 CHF 38 674.16184 595 832.2741 878 378.04------
17/04/2024118.53 CHF 38 674.16184 583 865.4141 762 358.88------

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