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LU1260540684   CaixaBank Global Sicav Euro Short Duration Fund B Cap  
Last NAV statusUnavailable - Dormant share  (from 30/01/2024)
Previous NAV29/01/20249.5684 EUR  +0.10  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
CAIXABANK Asset Management Lux S.A. (LU)
Investment type-
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