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LU1209820288   BBVA Durbana Intl Fd BBVA Flex Fixed Income Fd PD EUR D  
Last NAV17/04/202459.1307 EUR  +0.96  % 
Previous prices
Start date:End date: 
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202459.1307 EUR 18 9901 122 891.08105 952 541.580-----
16/04/202458.5664 EUR 18 9901 112 175.65104 976 587.380-----

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