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LU0787323343   BBVA DIF - BBVA European Equity Fund X EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 08/05/2019)
Previous NAV07/05/201999.1922 EUR  -1.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/05/2019 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/2019Unavailable---------
07/05/2019Unavailable---------

Number of results : 2
Number of pages : 1

   
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