CaixaBank Global SICAV - Caixabank Global Iter Fund B
Fund
ISIN LU1259382486 / Valor null
NAV (2024-12-19)
EUR 10.00-0.02%
CaixaBank Global SICAV - Caixabank Global Iter Fund B
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The CaixaBank Global SICAV - Caixabank Global Iter Fund B, designated by its ISIN LU1259382486, 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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OTHER SHARE CLASSES OF THIS FUND
CaixaBank Global SICAV - Caixabank Global Iter Fund C
CaixaBank Global SICAV - Caixabank Global Iter Fund C
CaixaBank Global SICAV - Caixabank Global Iter Fund C
Valor: 23071259
Annual Return
-50%0%+50%
Risk level
110
-0.02%EUR 10.70
CaixaBank Global SICAV - Caixabank Global Iter Fund E
CaixaBank Global SICAV - Caixabank Global Iter Fund E
CaixaBank Global SICAV - Caixabank Global Iter Fund E
Valor: 23071260
Annual Return
-50%0%+50%
Risk level
110
-0.02%EUR 10.94
CaixaBank Global SICAV - Caixabank Global Iter Fund I
CaixaBank Global SICAV - Caixabank Global Iter Fund I
CaixaBank Global SICAV - Caixabank Global Iter Fund I
Annual Return
-50%0%+50%
Risk level
110
-0.02%EUR 10.28
CaixaBank Global SICAV - Caixabank Global Iter Fund A
CaixaBank Global SICAV - Caixabank Global Iter Fund A
CaixaBank Global SICAV - Caixabank Global Iter Fund A
Valor: 23071914