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LU1542884819
CaixaBank Wealth Scv Wealth Salutaris Fd E C
Last NAV
15/05/2024
11.033 EUR
+0.32 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 14/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
11.033 EUR
2 173 908.79
23 984 767.02
24 099 996.4
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14/05/2024
10.9981 EUR
2 173 908.79
23 908 805.58
24 023 672.84
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Number of results : 2
Number of pages : 1
Incorporating