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LU1043103032
BBVA Durbana Intl Fd BBVA Stable Opportunity Fd L USD C
Last NAV
22/04/2024
104.9165 USD
+0.03 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
104.9165 USD
12 250.108
1 285 238.7
4 535 347.17
0
-
-
-
-
-
19/04/2024
104.8891 USD
12 366.669
1 297 128.93
4 546 516.49
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating