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LU1043101846   BBVA DIF - BBVA Income Opportunity Fd L USD Cap  
Last NAV03/06/2026109.7317 USD  -0.03  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026109.7317 USD 50 059.9085 493 156.3512 122 110.97------
02/06/2026109.77 USD 50 059.9085 495 075.3712 127 857.59------

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