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LU1334634299   Crossfund Sicav Crossinvest Healthcare Fund A USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 25/09/2023  to 25/09/2023)
Previous NAV22/09/2023150.32 USD  -0.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/09/2023 to 25/09/2023 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/09/2023Unavailable---------
22/09/2023150.32 USD 109 341.012116 435 945.9146 632 009.44------

Number of results : 2
Number of pages : 1

   
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