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LU1334634703   Crossfund Sicav Crossinvest Healthcare Fund B EUR Cap  
Last NAV05/06/2025120.46 EUR  +0.47  % 
Previous prices
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Results from 04/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2025120.46 EUR 3 737450 165.0735 627 645.15------
04/06/2025119.9 EUR 3 737448 063.3235 465 486.38------

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