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LU1209821765   BBVA Durbana Intl Fd BBVA Abs Dynamic Fd P USD C  
Last NAV15/04/2024101.7956 USD  -0.83  % 
Previous prices
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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
   
15/04/2024101.7956 USD 100 296.15210 209 708.241414 249 687.740-----
12/04/2024102.6429 USD 100 296.15210 294 684.811814 363 650.310-----

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