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LU1043102224   BBVA DIF - BBVA Income Opportunity Fd A USD Cap  
Last NAV03/06/2026130.8992 USD  -0.04  % 
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
   
03/06/2026130.8992 USD 47 035.2416 156 873.8612 122 110.97------
02/06/2026130.9482 USD 47 035.2416 159 179.7512 127 857.59------

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