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LU0585218505   BBVA Durbana Intl Fd Sextante A Cap  
Last NAV statusUnavailable - Dormant share  (from 04/01/2023)
Previous NAV03/01/202357.9762 EUR  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/01/2023 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/01/2023Unavailable---------
03/01/202357.9762 EUR 1 629.79294 489.1594 489.150-----

Number of results : 2
Number of pages : 1

   
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