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LU1030894171   BBVA DIF BBVA Global Best Ideas Fd L USD Cap  
Last NAV24/04/2024135.3305 USD  +0.30  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024135.3305 USD 79 357.68710 739 515.280633 103 775.070-----
23/04/2024134.9197 USD 79 357.68710 706 914.568532 980 775.940-----

Number of results : 2
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