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LU1334635189   Crossfund Sicav Crossinvest Healthcare Fund B CHF Cap  
Last NAV07/05/2024129.49 CHF  +0.95  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/2024129.49 CHF 10012 949.1941 759 388.07------
06/05/2024128.27 CHF 10012 827.1841 392 103.42------

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