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

15.094600 EUR

0.0227

0.15%

Last update Jul 14, 8:00 AM CEST

Main market

Previous close

15.071900

Access this mutual fund data via API

CaixaBank Global SICAV - Caixabank Global Alb...

15.09

0.02

0.15%

Purchase info

NAV

15.09

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