Advanced Search

LU0836860659   BBVA Durbana Intl Fd BBVA Global Bond Fund A EUR Cap  
Last NAV18/04/202489.0655 EUR  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202489.0655 EUR 25 314.3222 254 633.71024 504 659.920-----
17/04/202489.0063 EUR 25 314.0422 253 110.08334 497 100.240-----

Number of results : 2
Number of pages : 1

   
  Incorporating