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LU1854482319   CaixaBank Wealth Scv Wealth Depend Fd I C  
Last NAV22/07/202613.4255 EUR  +0.09  % 
Previous prices
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Results from 21/07/2026 to 25/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/202613.4255 EUR 5 154 232.3869 198 026.0569 318 055.96------
21/07/202613.4138 EUR 5 154 232.3869 137 868.9469 257 798.54------

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