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LU1529505197   CaixaBank Global Sicav Euro Short Duration Fund A Cap  
Last NAV statusUnavailable - Dormant share  (from 30/01/2024)
Previous NAV29/01/20249.7365 EUR  +0.10  % 
Latest Price

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

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV9.7365 EUR
29/01/2024
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  Incorporating