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LU0585217952   BBVA Durbana Intl Fd Global Investments A Cap  
Last NAV15/04/202489.2277 EUR  -0.44  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/03/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/202489.2277 EUR 39 5193 526 190.923 526 190.920-----
28/03/202489.6181 EUR 39 5193 541 616.823 541 616.820-----

Number of results : 2
Number of pages : 1

   
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