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LU1043101762   BBVA DIF - BBVA Income Opportunity Fd X USD Cap  
Last NAV statusUnavailable - Dormant share  (from 01/12/2017)
Previous NAV30/11/2017104.7591 USD  -0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/11/2017 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/12/2017Unavailable---------
30/11/2017104.7591 USD 1 250130 948.929 826 507.43-0-0 (1)-0

Number of results : 2
Number of pages : 1

   
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