LU1785806040 CaixaBank Global Sicav Albus Fund M Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 01/05/2025 to 01/05/2025) |
Previous NAV | 30/04/2025 | 11.7781 EUR +0.02 % ![]() |
LU1785806040 CaixaBank Global Sicav Albus Fund M Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 01/05/2025 to 01/05/2025) |
Previous NAV | 30/04/2025 | 11.7781 EUR +0.02 % ![]() |
Incorporating |
---|