Advanced Search

LU1260542201   CaixaBank Global Sicav Global Alpha Fund I Cap  
Last NAV statusUnavailable - In process of liquidation  (from 28/09/2020)
Previous NAV25/09/20207.77 EUR  -0.11  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
CAIXABANK Asset Management Lux S.A. (LU)
Investment type-
Fund tree
List of countries of distribution

More info...

Growth chart
Documents
Wait
Detailed Security Static Data
For access to the latest version of regulatory templates (EMT, EPT, EET), please visit www.fundinfo.com
Services

Additional fund information is available for registered users.

Access to free or premium tools requires login.

Information on registration is on the Access page

   
  Incorporating