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LU1665686504   Crossfund Sicav Crossinvest Bond Fund B (CHF) Cap  
Last NAV15/05/2024130.02 CHF  +0.49  % 
Previous prices
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Results from 14/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024130.02 CHF 45058 510.6224 642 839.28------
14/05/2024129.39 CHF 45058 223.6824 514 214.94------

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