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LU1854482079   CaixaBank Wealth Scv Wealth Depend Fd A C  
Last NAV22/07/202612.1103 EUR  +0.08  % 
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
   
22/07/202612.1103 EUR 9 911.4120 029.9169 318 055.96------
21/07/202612.1002 EUR 9 911.4119 929.669 257 798.54------

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