CaixaBank Global SICAV Alternative Strategies Fund F/ LU2597981674 /
| NAV1/20/2025 | Chg.+0.0087 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.6161EUR | +0.08% | reinvestment | Alternative Investments | Caixabank AM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/23/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 2/22/2024 | PREN20240222-0002245264.pdf | 2024 | English | 157.66 KB |
| 12/31/2023 | Account statment | 2023 | English | 1,327.89 KB |
| 12/1/2023 | Prospectus | 2023 | English | 813.13 KB |