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LU1043101846   BBVA DIF - BBVA Income Opportunity Fd L USD Cap  
Last NAV25/04/202495.8246 USD  -0.29  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202495.8246 USD 168 158.69916 113 735.2122 067 853.50-----
24/04/202496.1009 USD 168 589.73416 201 622.2922 172 043.710-----

Number of results : 2
Number of pages : 1

   
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