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LU1043102901   BBVA DIF - BBVA Income Opportunity Fd A EUR Cap  
Last NAV12/05/202599.5707 EUR  -0.08  % 
Previous prices
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Results from 09/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/202599.5707 EUR 4 457.383443 824.532112 418 492.11------
09/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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