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LU0998942295   BBVA Durbana Intl Fd BBVA M-A Mod USD Fd L $ Cap  
Last NAV statusUnavailable - Dormant share  (from 11/12/2020)
Previous NAV10/12/2020123.3128 USD  -0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/12/2020 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/12/2020Unavailable---------
10/12/2020123.3128 USD 226 52127 952 515.9834 409 686.28-0-0 (1)-0

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