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LU1334634299
Crossfund Sicav Crossinvest Healthcare Fund A USD Cap
Last NAV
24/04/2024
160.4 USD
-0.48 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
160.4 USD
73 237.4185
11 746 956.75
40 782 996.37
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23/04/2024
161.18 USD
73 237.4185
11 804 742.5
41 054 308.28
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Number of results : 2
Number of pages : 1
Incorporating