| LU1292911507 BBVA Global Funds BBVA Strategic Equity FoF I USD Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 03/06/2026 | 18 920.8487 USD -0.36 % ![]() |
| LU1292911507 BBVA Global Funds BBVA Strategic Equity FoF I USD Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 03/06/2026 | 18 920.8487 USD -0.36 % ![]() |
| Incorporating |
|---|