Advanced Search

LU1152098171   CaixaBank Global Sicav Albus Fund I Cap  
Last NAV25/04/202411.8687 EUR  -0.64  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202411.8687 EUR 47 230.13560 558.35146 102 890.29------
24/04/202411.9455 EUR 47 230.13564 187.29147 049 738.89------

Number of results : 2
Number of pages : 1

   
  Incorporating