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LU1043102901   BBVA DIF - BBVA Income Opportunity Fd A EUR Cap  
Last NAV17/07/2026103.2555 EUR  +0.10  % 
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
   
17/07/2026103.2555 EUR 3 754.768387 700.629416 711 567.52------
16/07/2026103.1492 EUR 3 754.768387 301.144816 008 013.12------

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