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LU1152098254   CaixaBank Global Sicav Global Iter Fund I Cap  
Last NAV03/06/202610.5736 EUR  -0.03  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202610.5736 EUR 1 466 41515 505 351.8138 869 341.21------
02/06/202610.5764 EUR 1 466 41515 509 379.1638 879 532.47------

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