CaixaBank Global SICAV - Caixabank Global Albus Fund C (0P000102JY) - Purchase info

14.49740 EUR

0.023

0.16%

Last update May 7, 8:00 AM CEST

Market closed

Previous close

14.52040

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CaixaBank Global SICAV - Caixabank Global Alb...

14.50

0.02

0.16%

Purchase info

NAV

14.50

12-Month low

13.67

12-Month high

15.86

Last month

15.41

Initial Investment

1

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0