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LU1776393115   Crossfund Sicav Crossinvest Swiss Opport Fund B EUR Cap  
Last NAV16/05/2024111.03 EUR  +0.30  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024111.03 EUR 1 990220 945.1344 567 580.87------
15/05/2024110.7 EUR 1 990220 300.5744 499 571.7------

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