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LU1263959907   CaixaBank Wealth Scv Wealth Salutaris Fd A C  
Last NAV24/04/202410.2107 EUR  -0.02  % 
Previous prices
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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
   
24/04/202410.2107 EUR 11 296.89115 348.9723 862 437.97------
23/04/202410.213 EUR 11 296.89115 374.6523 867 164.54------

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