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LU1334634703   Crossfund Sicav Crossinvest Healthcare Fund B EUR Cap  
Last NAV17/09/2024144.91 EUR  -1.20  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024144.91 EUR 3 737541 538.2144 396 619.53------
16/09/2024146.67 EUR 3 737548 115.3744 941 294.97------

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