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LU1047617987   Crossfund Sicav Crossinvest Swiss Opportunity Fd A CHF C  
Last NAV16/05/2024166.77 CHF  +0.28  % 
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
   
16/05/2024166.77 CHF 228 866.193238 168 816.8844 567 580.87------
15/05/2024166.3 CHF 229 229.193238 120 339.9444 499 571.7------

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