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LU1097722752   BBVA DIF - BBVA European Equity Fund P USD Cap  
Last NAV statusUnavailable - Dormant share  (from 05/12/2023)
Previous NAV04/12/2023134.9256 USD  -0.44  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/12/2023 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/12/2023Unavailable---------
04/12/2023134.9256 USD 293 912.842412 849 770.47------

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