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LU1542884819   CaixaBank Wealth Scv Wealth Salutaris Fd E C  
Last NAV15/05/202411.033 EUR  +0.32  % 
Previous prices
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Results from 14/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202411.033 EUR 2 173 908.7923 984 767.0224 099 996.4------
14/05/202410.9981 EUR 2 173 908.7923 908 805.5824 023 672.84------

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