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LU0836882976   BBVA Durbana Intl Fd BBVA Stable Opportunity Fd A USD C  
Last NAV03/06/2026107.4025 USD  -0.06  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026107.4025 USD 23 936.0932 570 796.378 362 698.65------
02/06/2026107.4642 USD 23 936.0932 572 272.978 367 429.37------

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