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LU1776393115   Crossfund Sicav Crossinvest Swiss Opport Fund B EUR Cap  
Last NAV16/07/2026130.53 EUR  -0.22  % 
Previous prices
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026130.53 EUR 1 990259 761.9542 086 766.08------
15/07/2026130.82 EUR 1 990260 327.4742 140 278.44------

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