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LU1665684046   Crossfund Sicav Crossinvest Bond Fund A (CHF) Cap  
Last NAV20/07/2026131.87 CHF  -0.15  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026131.87 CHF 11 5201 519 122.7229 392 963.38------
17/07/2026132.07 CHF 11 5201 521 498.8529 422 078.11------

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