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LU1260541229   CaixaBank Global Sicav Euro Short Duration Fund I Cap  
Last NAV statusUnavailable - Dormant share  (from 30/01/2024)
Previous NAV29/01/20249.7761 EUR  +0.11  % 
Latest Price

Last NAV unavailable : Dormant share  (from 30/01/2024)

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Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV9.7761 EUR
29/01/2024
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  Incorporating