CaixaBank Global SICAV - Caixabank Global Iter Fund B header image

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.

Tags:
fixed income msci world multi asset

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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
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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
starstarstarstarstar

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
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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
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Annual Return

-50%0%+50%

Risk level

110
-0.02%EUR 10.00