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Security
LU1263959907
CaixaBank Wealth Scv Wealth Salutaris Fd A C
Last NAV
24/04/2024
10.2107 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
10.2107 EUR
11 296.89
115 348.97
23 862 437.97
-
-
-
-
-
-
23/04/2024
10.213 EUR
11 296.89
115 374.65
23 867 164.54
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating