Advanced Search

LU1209825675   BBVA Durbana Intl Fd BBVA Abs Conviction Fd P EUR C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 08/05/2024  to 08/05/2024)
Previous NAV06/05/202489.2706 EUR  +0.37  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/2024Unavailable---------
06/05/202489.2706 EUR 13 5031 205 421.31125 497 723.620-----

Number of results : 2
Number of pages : 1

   
  Incorporating