Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1043102901
BBVA DIF - BBVA Income Opportunity Fd A EUR Cap
Last NAV
17/04/2024
95.8169 EUR
+0.07 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 16/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
95.8169 EUR
4 687.042
449 097.6073
22 720 715.5
0
-
-
-
-
-
16/04/2024
95.7513 EUR
4 687.042
448 790.5282
22 704 283.24
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating