Advanced Search

LU0975648683   CaixaBank Global Sicav Global Iter Fund E Cap  
Last NAV03/06/202611.2342 EUR  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202611.2342 EUR 225 141.182 529 289.0238 869 341.21------
02/06/202611.2372 EUR 225 141.182 529 954.3638 879 532.47------

Number of results : 2
Number of pages : 1

   
  Incorporating