Advanced Search

LU1633840431   Crossfund Sicav Crossinvest Conservative Fund A CHF Cap  
Last NAV23/07/2026140.23 CHF  -0.88  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/07/2026 to 26/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/2026140.23 CHF 1 525213 857.236 975 203.41------
22/07/2026141.47 CHF 1 525215 735.927 021 178.24------

Number of results : 2
Number of pages : 1

   
  Incorporating