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LU1334634612   Crossfund Sicav Crossinvest Healthcare Fund B USD Cap  
Last NAV23/04/2024156.83 USD  +1.36  % 
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
   
23/04/2024156.83 USD 685107 428.9541 054 308.28------
22/04/2024154.72 USD 685105 980.7640 407 691.11------

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