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LU1633840431   Crossfund Sicav Crossinvest Conservative Fund A CHF Cap  
Last NAV03/06/2026142.59 CHF  -0.32  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026142.59 CHF 1 525217 451.647 057 570.78------
02/06/2026143.05 CHF 1 525218 151.287 073 434.55------

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