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LU0944770857
CaixaBank Global Sicav Albus Fund C Cap
Last NAV
22/04/2024
13.8226 EUR
+0.45 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 19/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
13.8226 EUR
7 591 865.82
104 939 602.44
147 564 660.44
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-
-
-
-
-
19/04/2024
13.76 EUR
7 605 928.37
104 657 191.03
147 087 872.39
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating