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LU1529505270   CaixaBank Global Sicav Global Alpha Fund Cap  
Last NAV statusUnavailable - In process of liquidation  (from 28/09/2020)
Previous NAV25/09/20208.3 EUR  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/09/2020 to 10/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/09/2020Unavailable---------
25/09/20208.3 EUR 1 204.119 997.553 931 622.76-----0

Number of results : 2
Number of pages : 1

   
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