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LU0836875178   BBVA Durbana Intl Fd BBVA Megatrends Act Expo A EUR C  
Last NAV19/09/202493.8696 EUR  +0.41  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202493.8696 EUR 36 033.7283 382 471.743 382 471.740-----
18/09/202493.4909 EUR 36 033.7283 368 826.933 368 826.930-----

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