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LU0836882463   BBVA DIF - BBVA EUR Corporate Bond Fund X EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 28/03/2019)
Previous NAV27/03/2019106.4266 EUR  +0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 27/03/2019 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/2019Unavailable---------
27/03/2019106.4266 EUR 43 1804 595 501.6916 748 271.24-0-0 (1)-0

Number of results : 2
Number of pages : 1

   
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