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LU1097722836   BBVA DIF - BBVA European Equity Fund P EUR Cap  
Last NAV18/04/2024127.9192 EUR  +0.65  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024127.9192 EUR 16521 106.6612 658 049.150-----
17/04/2024127.0967 EUR 16520 970.9612 577 575.940-----

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