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LU2201937641   CaixaBank Wealth Scv Wealth Nyala Investments Fd E Cap  
Last NAV14/07/202611.9408 EUR  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/07/2026 to 16/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/07/202611.9408 EUR 3 000 00035 822 325.4235 822 325.42------
13/07/202611.9408 EUR 3 000 00035 822 498.1935 822 498.19------

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