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LU0585217952
BBVA Durbana Intl Fd Global Investments A Cap
Last NAV
15/04/2024
89.2277 EUR
-0.44 %
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Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
Results from 28/03/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/04/2024
89.2277 EUR
39 519
3 526 190.92
3 526 190.92
0
-
-
-
-
-
28/03/2024
89.6181 EUR
39 519
3 541 616.82
3 541 616.82
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating