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LU1152098254  CaixaBank Global Sicav Global Iter Fund I Cap  
Last NAV statusUnavailable - Dormant share  (from 12/02/2020)
Previous NAV11/02/20209.804 EUR  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/02/2020 to 27/09/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/02/2020Unavailable---------
11/02/20209.804 EUR 60 576.69593 894.2888 829 884.22-----0

Number of results : 2
Number of pages : 1

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