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LU0836875178   BBVA Durbana Intl Fd BBVA Megatrends Act Expo A EUR C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV08/05/202491.2369 EUR  -0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024Unavailable---------
08/05/202491.2369 EUR 36 595.6773 338 875.93 338 875.90-----

Number of results : 2
Number of pages : 1

   
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