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LU1334634299   Crossfund Sicav Crossinvest Healthcare Fund A USD Cap  
Last NAV24/04/2024160.4 USD  -0.48  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024160.4 USD 73 237.418511 746 956.7540 782 996.37------
23/04/2024161.18 USD 73 237.418511 804 742.541 054 308.28------

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