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LU1209819439   BBVA Durbana Intl Fd BBVA Flex Fixed Income Fd I EUR C  
Last NAV16/07/202685.7244 EUR  -0.28  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202685.7244 EUR 1 229105 355.2968 144 089.77------
15/07/202685.9658 EUR 1 229105 651.9968 423 079.91------

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