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LU0585218174   BBVA Durbana Intl Fd Driza A Cap  
Last NAV13/09/2024102.1686 EUR  +0.44  % 
Previous prices
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Results from 30/08/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/09/2024102.1686 EUR 189 75319 386 802.5219 386 802.520-----
30/08/2024101.7256 EUR 189 75319 302 743.4719 302 743.470-----

Number of results : 2
Number of pages : 1

   
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