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LU1043101846   BBVA DIF - BBVA Income Opportunity Fd L USD Cap  
Last NAV17/07/2026110.521 USD  +0.11  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026110.521 USD 90 887.54810 044 983.3616 711 567.52------
16/07/2026110.4002 USD 84 677.5439 348 41616 008 013.12------

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