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LU1209824272   BBVA Durbana Intl Fd BBVA Abs Moderate Fd PP USD C  
Last NAV18/04/2024100.7993 USD  +0.03  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024100.7993 USD 94 018.6329 477 013.985822 519 472.250-----
17/04/2024100.7707 USD 94 018.6329 474 320.654322 553 338.440-----

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