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LU1776393032   Crossfund Sicav Crossinvest Swiss Opport Fund A EUR Cap  
Last NAV17/04/2024135.79 EUR  +0.01  % 
Previous prices
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Currency:   


Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024135.79 EUR 9 0671 231 248.8141 762 358.88------
16/04/2024135.77 EUR 9 0671 231 039.0541 757 005.08------

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