Advanced Search

LU1334635189   Crossfund Sicav Crossinvest Healthcare Fund B CHF Cap  
Last NAV18/09/2024136.6 CHF  -0.32  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024136.6 CHF 10013 660.2844 302 497.43------
17/09/2024137.04 CHF 10013 704.2144 396 619.53------

Number of results : 2
Number of pages : 1

   
  Incorporating