CaixaBank Global SICAV - Caixabank Global Iter Fund A
ISIN LU0975643882 / Valor 23071914
CaixaBank Global SICAV - Caixabank Global Iter Fund A
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The CaixaBank Global SICAV - Caixabank Global Iter Fund A, designated by its ISIN LU0975643882, recorded a Net Asset Value (NAV) of 10.00 EUR on 2024-12-19. This figure represents a -0.02% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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