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LU1334635189   Crossfund Sicav Crossinvest Healthcare Fund B CHF Cap  
Last NAV17/09/2024137.04 CHF  -1.21  % 
Previous prices
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Currency:   


Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024137.04 CHF 10013 704.2144 396 619.53------
16/09/2024138.72 CHF 10013 871.7644 941 294.97------

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