Advanced Search

LU1428814468   CaixaBank Wealth Scv Wealth Investo Fd A Cap  
Last NAV24/04/202412.68 EUR  -0.42  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202412.68 EUR 8 814.37111 766.0635 551 932.15------
23/04/202412.7339 EUR 8 814.37112 241.4335 702 317.44------

Number of results : 2
Number of pages : 1

   
  Incorporating