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LU1259382486
CaixaBank Global Sicav Global Iter Fund B EUR Cap
Last NAV
24/04/2024
9.7883 EUR
-0.02 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
9.7883 EUR
724 526.33
7 091 848.18
33 060 722.79
-
-
-
-
-
-
23/04/2024
9.7898 EUR
724 648.91
7 094 148.73
33 066 853.97
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating