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LU0975649061   CaixaBank Global Sicav Global Iter Fund C Cap  
Last NAV17/04/202410.4688 EUR  +0.01  % 
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
   
17/04/202410.4688 EUR 820 606.18 590 724.0933 374 323.63------
16/04/202410.4676 EUR 820 606.18 589 760.0433 370 414.72------

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