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LU0585218687   BBVA Durbana Intl Fd Spinnaker A Cap  
Last NAV15/04/2024129.0162 EUR  +0.02  % 
Previous prices
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Results from 28/03/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2024129.0162 EUR 30 2503 902 739.53 902 739.50-----
28/03/2024128.9963 EUR 30 2503 902 136.763 902 136.760-----

Number of results : 2
Number of pages : 1

   
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