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LU1043103115  BBVA DIF - BBVA Latam Fixed Inc Fd L USD Cap  
Last NAV statusUnavailable - Waiting for initial subscription 
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Results from 04/03/2014 to 04/07/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/03/2014Unavailable---------

Number of results : 1
Number of pages : 1

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