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LU1334634612   Crossfund Sicav Crossinvest Healthcare Fund B USD Cap  
Last NAV05/06/2025144.17 USD  +0.48  % 
Previous prices
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Results from 04/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2025144.17 USD 68598 757.4435 627 645.15------
04/06/2025143.48 USD 68598 285.6335 465 486.38------

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