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LU0836881903   BBVA DIF - BBVA EUR Corporate Bond Fund I EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 01/05/2017)
Previous NAV27/04/2017111.0282 EUR  +0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 27/04/2017 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/2017Unavailable---------
27/04/2017111.0282 EUR 46051 072.9827 175 557.86-0-0 (1)-0

Number of results : 2
Number of pages : 1

   
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