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LU1030894171
BBVA DIF BBVA Global Best Ideas Fd L USD Cap
Last NAV
24/04/2024
135.3305 USD
+0.30 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
135.3305 USD
79 357.687
10 739 515.2806
33 103 775.07
0
-
-
-
-
-
23/04/2024
134.9197 USD
79 357.687
10 706 914.5685
32 980 775.94
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating