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LU1334635189   Crossfund Sicav Crossinvest Healthcare Fund B CHF Cap  
Last NAV05/06/2025112.03 CHF  +0.46  % 
Previous prices
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Currency:   


Results from 04/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2025112.03 CHF 10011 203.1835 627 645.15------
04/06/2025111.52 CHF 10011 151.6735 465 486.38------

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