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LU0944771400   CaixaBank Global Sicav Albus Fund E Cap  
Last NAV16/04/202414.3305 EUR  -0.99  % 
Previous prices
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Results from 15/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/202414.3305 EUR 2 109 748.0930 233 675.21148 561 760.8------
15/04/202414.4733 EUR 2 109 748.0930 534 947.05150 043 019.34------

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