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LU1047639445   Crossfund Crossinvest European Opportunity Fd B EUR Cap  
Last NAV20/07/2026144.3 EUR  -0.24  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026144.3 EUR 13 996.76082 019 709.7424 797 483.05------
17/07/2026144.65 EUR 13 996.76082 024 614.5124 850 778.76------

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