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LU1760115995   Crossfund Sicav Crossinvest Global Bond Fund B (EUR) Cap  
Last NAV23/04/202495.81 EUR  +0.19  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202495.81 EUR 3 390324 801.2459 735 942.23------
22/04/202495.63 EUR 3 390324 184.6259 418 574.87------

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