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LU1334634372   Crossfund Sicav Crossinvest Healthcare Fund A EUR Cap  
Last NAV19/09/2024149.25 EUR  +0.76  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024149.25 EUR 92 60413 821 129.3744 674 010.62------
18/09/2024148.13 EUR 92 60413 717 550.9144 302 497.43------

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