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LU1260542201   CaixaBank Global Sicav Global Alpha Fund I Cap  
Last NAV statusUnavailable - In process of liquidation  (from 28/09/2020)
Previous NAV25/09/20207.77 EUR  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/09/2020 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/09/2020Unavailable---------
25/09/20207.77 EUR 500 0003 889 422.643 931 622.76-0.1068----0

Number of results : 2
Number of pages : 1

   
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