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LU0836861038   BBVA Durbana Intl Fd BBVA Global Bond Fund P EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 07/03/2018)
Previous NAV06/03/2018100.7694 EUR  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/03/2018 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/03/2018Unavailable---------
06/03/2018100.7694 EUR 99099 761.733953 621 827.48-0-0 (1)-0

Number of results : 2
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