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LU1209825675   BBVA Durbana Intl Fd BBVA Abs Conviction Fd P EUR C  
Last NAV20/05/202589.0005 EUR  -0.26  % 
Previous prices
Start date:End date: 
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Results from 19/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/202589.0005 EUR 13 5031 201 773.4687 254 950.17------
19/05/202589.2362 EUR 13 5031 204 956.5787 981 570.29------

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