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LU1043103032   BBVA Durbana Intl Fd BBVA Stable Opportunity Fd L USD C  
Last NAV22/04/2024104.9165 USD  +0.03  % 
Previous prices
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Currency:   


Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024104.9165 USD 12 250.1081 285 238.74 535 347.170-----
19/04/2024104.8891 USD 12 366.6691 297 128.934 546 516.490-----

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