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LU1047617987   Crossfund Sicav Crossinvest Swiss Opportunity Fd A CHF C  
Last NAV16/07/2026189.79 CHF  -0.23  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026189.79 CHF 213 391.386440 500 212.3442 086 766.08------
15/07/2026190.22 CHF 213 191.386440 553 162.3742 140 278.44------

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