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LU1043102901   BBVA DIF - BBVA Income Opportunity Fd A EUR Cap  
Last NAV17/04/202495.8169 EUR  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202495.8169 EUR 4 687.042449 097.607322 720 715.50-----
16/04/202495.7513 EUR 4 687.042448 790.528222 704 283.240-----

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