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LU1334634372
Crossfund Sicav Crossinvest Healthcare Fund A EUR Cap
Last NAV
19/09/2024
149.25 EUR
+0.76 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
149.25 EUR
92 604
13 821 129.37
44 674 010.62
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-
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-
18/09/2024
148.13 EUR
92 604
13 717 550.91
44 302 497.43
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-
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Number of results : 2
Number of pages : 1
Incorporating