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LU1633840514   Crossfund Sicav Crossinvest Conservative Fund B CHF Cap  
Last NAV27/05/2024122.83 CHF  +0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/05/2024 to 29/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/05/2024122.83 CHF 101 228.3111 780 772.3------
24/05/2024122.68 CHF 101 226.8111 765 309.03------

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