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LU1776393032   Crossfund Sicav Crossinvest Swiss Opport Fund A EUR Cap  
Last NAV03/06/2026161.62 EUR  -0.41  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026161.62 EUR 6 9511 123 395.1240 349 241.64------
02/06/2026162.29 EUR 6 9511 128 076.1140 517 256.34------

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