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LU0787325801  BBVA DIF - BBVA Latam Fixed Inc Fd X Cap  
Last NAV statusUnavailable - Dormant share  (from 30/08/2019)
Previous NAV29/08/201989.6081 USD  -0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/08/2019 to 30/06/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/08/2019Unavailable---------
29/08/201989.6081 USD 15 794.0081 415 271.492 710 094.2-0-0 (1)-0

Number of results : 2
Number of pages : 1

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