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LU1445756874
Crossfund Sicav Crossinvest Conservative Fund A USD Cap
Last NAV
23/04/2024
113.58 USD
+0.27 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 22/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
113.58 USD
10 335
1 173 900.58
12 435 010.14
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22/04/2024
113.27 USD
10 335
1 170 646.81
12 422 552.44
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Number of results : 2
Number of pages : 1
Incorporating