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LU1209825675   BBVA Durbana Intl Fd BBVA Abs Conviction Fd P EUR C  
Last NAV03/06/202695.2551 EUR  -0.48  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202695.2551 EUR 5 227497 898.6360 185 050.48------
02/06/202695.7122 EUR 5 227500 287.7360 309 024.47------

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