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LU0836860659
BBVA Durbana Intl Fd BBVA Global Bond Fund A EUR Cap
Last NAV
18/04/2024
89.0655 EUR
+0.07 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 17/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
89.0655 EUR
25 314.322
2 254 633.7102
4 504 659.92
0
-
-
-
-
-
17/04/2024
89.0063 EUR
25 314.042
2 253 110.0833
4 497 100.24
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating