Advanced Search

LU1334634539   Crossfund Sicav Crossinvest Healthcare Fund A CHF Cap  
Last NAV22/04/2024129.21 CHF  +0.68  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024129.21 CHF 99 010.977212 792 796.5840 407 691.11------
19/04/2024128.34 CHF 99 010.977212 707 065.3240 195 229.41------

Number of results : 2
Number of pages : 1

   
  Incorporating