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LU0072782765   Cajas Españolas de Ahorros Class IV Dis  [AIF]
Last NAV statusUnavailable - Dormant share  (from 16/06/2022)
Previous NAV15/06/20224 580.5345 EUR 
Previous prices
Start date:End date: 
Currency:   


Results from 15/06/2022 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/2022Unavailable---------
15/06/20224 580.5345 EUR 735.34863 368 289.853 368 289.85------

Number of results : 2
Number of pages : 1

   
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