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LU1744901122   Ibercaja Gbl Intl - Ibercaja Mlts 50-100 A Cap  
Last NAV22/05/20257.1066 EUR  -0.31  % 
Previous prices
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Results from 21/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/20257.1066 EUR 1 830 348.165913 007 724.46-------
21/05/20257.129 EUR 1 830 348.165913 048 574.03-------

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