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LU0836880509   BBVA DIF - BBVA EUR Corporate Bond Fund A EUR Cap  
Last NAV17/07/2026102.5061 EUR  -0.03  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026102.5061 EUR 73 126.737 495 938.2312 973 673.34------
16/07/2026102.5389 EUR 73 126.737 498 335.812 977 755.42------

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