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LU1445756874   Crossfund Sicav Crossinvest Conservative Fund A USD Cap  
Last NAV23/07/2026134.32 USD  -0.69  % 
Previous prices
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Results from 22/07/2026 to 25/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/2026134.32 USD 6 820916 061.236 975 203.41------
22/07/2026135.25 USD 6 820922 409.297 021 178.24------

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