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LU0944770774   CaixaBank Global Sicav Albus Fund A Cap  
Last NAV17/04/202412.9968 EUR  -0.30  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202412.9968 EUR 64 497.9838 268.57147 946 263.46------
16/04/202413.0364 EUR 64 542.38841 401.09148 561 760.8------

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