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LU1047639445   Crossfund Crossinvest European Opportunity Fd B EUR Cap  
Last NAV04/06/2025134.02 EUR  +0.34  % 
Previous prices
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Results from 03/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2025134.02 EUR 18 696.76082 505 709.1924 772 970.31------
03/06/2025133.56 EUR 18 696.76082 497 053.6424 694 243.67------

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