Advanced Search

LU1209819439   BBVA Durbana Intl Fd BBVA Flex Fixed Income Fd I EUR C  
Last NAV24/04/202479.2275 EUR  -0.51  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202479.2275 EUR 6 033477 979.53102 879 931.130-----
23/04/202479.6303 EUR 6 033480 409.64105 463 742.330-----

Number of results : 2
Number of pages : 1

   
  Incorporating