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LU1043102141   BBVA DIF - BBVA Income Opportunity Fd P USD Cap  
Last NAV statusUnavailable - Dormant share  (from 19/05/2015)
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Results from 14/05/2015 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/05/2015Unavailable---------
14/05/2015Unavailable---------

Number of results : 2
Number of pages : 1

   
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