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LU1209824199   BBVA Durbana Intl Fd BBVA Abs Moderate Fd PP EUR C  
Last NAV15/04/202488.5838 EUR  -0.59  % 
Previous prices
Start date:End date: 
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/202488.5838 EUR 77668 74122 700 763.170-----
12/04/202489.1107 EUR 77669 149.8822 827 303.030-----

Number of results : 2
Number of pages : 1

   
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