LU1043102224 BBVA DIF - BBVA Income Opportunity Fd A USD Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 25/04/2024 to 25/04/2024) |
Previous NAV | 23/04/2024 | 117.0486 USD +0.29 % |
LU1043102224 BBVA DIF - BBVA Income Opportunity Fd A USD Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 25/04/2024 to 25/04/2024) |
Previous NAV | 23/04/2024 | 117.0486 USD +0.29 % |
Incorporating |
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