Advanced Search

LU1334634703   Crossfund Sicav Crossinvest Healthcare Fund B EUR Cap  
Last NAV18/09/2024144.45 EUR  -0.32  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024144.45 EUR 3 737539 822.5944 302 497.43------
17/09/2024144.91 EUR 3 737541 538.2144 396 619.53------

Number of results : 2
Number of pages : 1

   
  Incorporating