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LU1260542037   CaixaBank Global Sicav Global Alpha Fund E Cap  
Last NAV statusUnavailable - Dormant share  (from 25/08/2017)
Previous NAV24/08/20179.1036 EUR  +0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/08/2017 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/08/2017Unavailable---------
24/08/20179.1036 EUR 7 733.0370 398.274 831 589.81-0.0093----0

Number of results : 2
Number of pages : 1

   
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