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LU1260541815   CaixaBank Global Sicav Global Alpha Fund C Cap  
Last NAV statusUnavailable - Dormant share  (from 11/11/2016)
Previous NAV10/11/20169.0775 EUR  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/11/2016 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/11/2016Unavailable---------
10/11/20169.0775 EUR 38 055.72345 4525 447 489.19-0.0036----0

Number of results : 2
Number of pages : 1

   
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