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LU0836858836   BBVA DIF BBVA Global Best Ideas Fd A USD Cap  
Last NAV18/04/2024156.5568 USD  +0.10  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024156.5568 USD 27 500.6574 305 415.053233 041 812.990-----
17/04/2024156.3946 USD 27 500.6574 300 955.494433 194 508.880-----

Number of results : 2
Number of pages : 1

   
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