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LU1043102224   BBVA DIF - BBVA Income Opportunity Fd A USD Cap  
Last NAV16/07/2026131.5536 USD  +0.09  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026131.5536 USD 47 253.7916 216 408.4216 008 013.12------
15/07/2026131.4317 USD 47 253.7916 210 648.3815 992 747.45------

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