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LU1260541229   CaixaBank Global Sicav Euro Short Duration Fund I Cap  
Last NAV statusUnavailable - Dormant share  (from 30/01/2024)
Previous NAV29/01/20249.7761 EUR  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/01/2024 to 14/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/01/2024Unavailable---------
29/01/20249.7761 EUR 1 500 00114 664 085.5117 043 760.14------

Number of results : 2
Number of pages : 1

   
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