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LU1633840431   Crossfund Sicav Crossinvest Conservative Fund A CHF Cap  
Last NAV13/05/2024130.02 CHF  -0.15  % 
Previous prices
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Currency:   


Results from 10/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024130.02 CHF 2 865372 505.9512 496 759.26------
10/05/2024130.21 CHF 2 865373 041.7812 526 608.39------

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