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LU0836861467   BBVA Durbana Intl Fd BBVA Global Bond Fund I EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 14/06/2016)
Previous NAV13/06/2016108.666 EUR  -0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/06/2016 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/06/2016Unavailable---------
13/06/2016108.666 EUR 18 5352 014 124.6139--0-0 (1)-0

Number of results : 2
Number of pages : 1

   
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