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LU1259382486   CaixaBank Global Sicav Global Iter Fund B EUR Cap  
Last NAV24/04/20249.7883 EUR  -0.02  % 
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20249.7883 EUR 724 526.337 091 848.1833 060 722.79------
23/04/20249.7898 EUR 724 648.917 094 148.7333 066 853.97------

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Number of pages : 1

   
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