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LU1209825675   BBVA Durbana Intl Fd BBVA Abs Conviction Fd P EUR C  
Last NAV18/09/202494.0072 EUR  -0.61  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202494.0072 EUR 13 5031 269 379.66120 753 617.580-----
17/09/202494.5812 EUR 13 5031 277 129.65121 386 952.550-----

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