Advanced Search

LU1046482821   BBVA Durbana Intl Fd BBVA Global Bond Fund L USD Cap  
Last NAV statusUnavailable - Dormant share  (from 22/07/2020)
Previous NAV21/07/2020112 USD  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/07/2020 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/2020Unavailable---------
21/07/2020112 USD 0.0050.5613 055 455.51-0-0 (1)-0

Number of results : 2
Number of pages : 1

   
  Incorporating