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LU1209820288   BBVA Durbana Intl Fd BBVA Flex Fixed Income Fd PD EUR D  
Last NAV17/07/202657.7501 EUR  -0.00  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202657.7501 EUR 4 950285 862.9568 154 787.53------
16/07/202657.7515 EUR 4 950285 870.0368 144 089.77------

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