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LU1388730308   Crossfund Sicav Crossinvest Conservative Fund B USD Cap  
Last NAV23/07/2026129.27 USD  -0.69  % 
Previous prices
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Results from 22/07/2026 to 25/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/2026129.27 USD 1 160149 956.126 975 203.41------
22/07/2026130.17 USD 1 160150 994.167 021 178.24------

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