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LU1760114246   Crossfund Sicav Crossinvest Global Bond Fund A (EUR) Cap  
Last NAV12/06/2025103.79 EUR  -0.03  % 
Previous prices
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Results from 11/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025103.79 EUR 540 11356 058 326.1193 891 343.63------
11/06/2025103.82 EUR 540 71856 135 455.993 369 988.62------

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