Advanced Search

LU0836862861   BBVA Durbana Intl Fd BBVA Global Bond Fund P USD Cap  
Last NAV statusUnavailable - Dormant share  (from 29/04/2021)
Previous NAV28/04/2021113.6111 USD  -0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/04/2021 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2021Unavailable---------
28/04/2021113.6111 USD 10 035.7621 140 173.5612 358 705.34-0-0 (1)-0

Number of results : 2
Number of pages : 1

   
  Incorporating