LU1043102901 BBVA DIF - BBVA Income Opportunity Fd A EUR Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 26/05/2022 to 26/05/2022) |
Previous NAV | 24/05/2022 | 103.4643 EUR +0.36 % ![]() |
LU1043102901 BBVA DIF - BBVA Income Opportunity Fd A EUR Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 26/05/2022 to 26/05/2022) |
Previous NAV | 24/05/2022 | 103.4643 EUR +0.36 % ![]() |
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