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LU1388730308
Crossfund Sicav Crossinvest Conservative Fund B USD Cap
Last NAV
23/04/2024
109.16 USD
+0.28 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 22/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
109.16 USD
27 925
3 048 366.92
12 435 010.14
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-
-
-
-
-
22/04/2024
108.86 USD
27 925
3 039 967.2
12 422 552.44
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating