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LU1388730308   Crossfund Sicav Crossinvest Conservative Fund B USD Cap  
Last NAV04/06/2026130.29 USD  -0.02  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026130.29 USD 1 160151 135.337 054 282.42------
03/06/2026130.31 USD 1 160151 163.887 057 570.78------

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