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LU0836860659   BBVA Durbana Intl Fd BBVA Global Bond Fund A EUR Cap  
Last NAV21/07/202691.3619 EUR  -0.12  % 
Previous prices
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Results from 20/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202691.3619 EUR 20 783.1691 898 789.5843 741 661.88------
20/07/202691.4741 EUR 20 783.1691 901 121.32023 746 468.85------

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