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LU1260541815   CaixaBank Global Sicav Global Alpha Fund C Cap  
Last NAV statusUnavailable - Dormant share  (from 11/11/2016)
Previous NAV10/11/20169.0775 EUR  +0.08  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
CAIXABANK Asset Management Lux S.A. (LU)
Investment type-
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