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LU1740261737   CaixaBank Global Sicav Euro Short Duration Fund G Cap  
Last NAV statusUnavailable - Dormant share  (from 13/08/2020)
Previous NAV12/08/20209.9391 EUR  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/08/2020 to 10/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/08/2020Unavailable---------
12/08/20209.9391 EUR 900 0008 945 157.2772 009 884.26-----0

Number of results : 2
Number of pages : 1

   
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