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LU1665684046   Crossfund Sicav Crossinvest Bond Fund A (CHF) Cap  
Last NAV16/05/2024134.46 CHF  -0.09  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024134.46 CHF 10 7651 447 498.4224 533 536.91------
15/05/2024134.58 CHF 10 7651 448 703.7924 642 839.28------

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