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LU1740261737   CaixaBank Global Sicav Euro Short Duration Fund G Cap  
Last NAV statusUnavailable - Dormant share  (from 13/08/2020)
Previous NAV12/08/20209.9391 EUR  +0.01  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
CAIXABANK Asset Management Lux S.A. (LU)
Investment type-
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