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LU2091566013   CaixaBank Wealth Scv Wealth Investo Fd E Cap  
Last NAV16/05/202412.9146 EUR  -0.13  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202412.9146 EUR 930 415.2612 015 954.1336 308 079.83------
15/05/202412.9319 EUR 930 415.2612 032 061.4236 356 552.94------

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