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LU0975648683   CaixaBank Global Sicav Global Iter Fund E Cap  
Last NAV24/04/202410.6917 EUR  -0.01  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202410.6917 EUR 225 181.332 407 566.6333 060 722.79------
23/04/202410.6933 EUR 225 181.332 407 920.5133 066 853.97------

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