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LU0836882976   BBVA Durbana Intl Fd BBVA Stable Opportunity Fd A USD C  
Last NAV13/06/2024100.5309 USD  +0.04  % 
Previous prices
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Results from 12/06/2024 to 16/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2024100.5309 USD 18 951.831 905 244.664 578 767.630-----
12/06/2024100.4861 USD 18 951.831 904 395.514 610 545.890-----

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