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LU1047617987
Crossfund Sicav Crossinvest Swiss Opportunity Fd A CHF C
Last NAV
16/05/2024
166.77 CHF
+0.28 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 15/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
166.77 CHF
228 866.1932
38 168 816.88
44 567 580.87
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-
-
-
-
-
15/05/2024
166.3 CHF
229 229.1932
38 120 339.94
44 499 571.7
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating