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LU0585218687
BBVA Durbana Intl Fd Spinnaker A Cap
Last NAV
15/04/2024
129.0162 EUR
+0.02 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 28/03/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/04/2024
129.0162 EUR
30 250
3 902 739.5
3 902 739.5
0
-
-
-
-
-
28/03/2024
128.9963 EUR
30 250
3 902 136.76
3 902 136.76
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating