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LU1043102901   BBVA DIF - BBVA Income Opportunity Fd A EUR Cap  
Last NAV03/06/2026102.8518 EUR  -0.05  % 
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
   
03/06/2026102.8518 EUR 3 952.902406 563.114112 122 110.97------
02/06/2026102.8998 EUR 3 952.902406 752.668912 127 857.59------

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