NAV10/29/2024 Chg.-0.0080 Type of yield Investment Focus Investment company
10.7190EUR -0.07% reinvestment Mixed Fund Caixabank AM (LU) 

Funds documents

Date Document Year Language Filesize
11/3/2024 Public WebStation Live Factsheet 2024 English -
2/22/2024 PRIIP Key Information Document 2024 English 158.94 KB
1/1/2024 Prospectus 2024 English 1,103.90 KB