Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1209824272
BBVA Durbana Intl Fd BBVA Abs Moderate Fd PP USD C
Last NAV
18/04/2024
100.7993 USD
+0.03 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
USD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
100.7993 USD
94 018.632
9 477 013.9858
22 519 472.25
0
-
-
-
-
-
17/04/2024
100.7707 USD
94 018.632
9 474 320.6543
22 553 338.44
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating