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LU1209820288
BBVA Durbana Intl Fd BBVA Flex Fixed Income Fd PD EUR D
Last NAV
17/04/2024
59.1307 EUR
+0.96 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
59.1307 EUR
18 990
1 122 891.08
105 952 541.58
0
-
-
-
-
-
16/04/2024
58.5664 EUR
18 990
1 112 175.65
104 976 587.38
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating