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LU1633840514   Crossfund Sicav Crossinvest Conservative Fund B CHF Cap  
Last NAV13/05/2024122.81 CHF  -0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024122.81 CHF 101 228.0612 496 759.26------
10/05/2024122.99 CHF 101 229.912 526 608.39------

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