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LU1388730308   Crossfund Sicav Crossinvest Conservative Fund B USD Cap  
Last NAV23/04/2024109.16 USD  +0.28  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024109.16 USD 27 9253 048 366.9212 435 010.14------
22/04/2024108.86 USD 27 9253 039 967.212 422 552.44------

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