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LU0836866938   BBVA Durbana Intl Fd BBVA M-A Mod USD Fd I $ Cap  
Last NAV statusUnavailable - Dormant share  (from 11/11/2015)
Previous NAV09/11/201593.7351 USD  -0.54  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/11/2015 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/11/2015Unavailable---------
09/11/201593.7351 USD 22 2622 086 731.48--0-0 (-)-0

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