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LU0944770857   CaixaBank Global Sicav Albus Fund C Cap  
Last NAV22/04/202413.8226 EUR  +0.45  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202413.8226 EUR 7 591 865.82104 939 602.44147 564 660.44------
19/04/202413.76 EUR 7 605 928.37104 657 191.03147 087 872.39------

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