Advanced Search

LU1445756874   Crossfund Sicav Crossinvest Conservative Fund A USD Cap  
Last NAV23/04/2024113.58 USD  +0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024113.58 USD 10 3351 173 900.5812 435 010.14------
22/04/2024113.27 USD 10 3351 170 646.8112 422 552.44------

Number of results : 2
Number of pages : 1

   
  Incorporating