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LU1776393032   Crossfund Sicav Crossinvest Swiss Opport Fund A EUR Cap  
Last NAV20/07/2026170.1 EUR  -0.57  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026170.1 EUR 6 8861 171 292.4841 937 264.86------
17/07/2026171.07 EUR 6 8861 177 981.7342 174 838.04------

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