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LU0975643882   CaixaBank Global Sicav Global Iter Fund A Cap  
Last NAV23/04/20249.7999 EUR  +0.01  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20249.7999 EUR 40 250.38394 451.5833 066 853.97------
22/04/20249.799 EUR 44 238.5433 491.5733 102 421.67------

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