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LU1043102901  BBVA DIF - BBVA Income Opportunity Fd A EUR Cap  
Last NAV24/05/2022103.4643 EUR  +0.36  % 
Previous prices
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Results from 23/05/2022 to 25/05/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/05/2022103.4643 EUR 7 161.62740 972.320941 510 090.35-0-0 (1)-0
23/05/2022103.0904 EUR 7 160.65738 194.066641 596 882.58-0-0 (1)-0

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Number of pages : 1

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