Advanced Search

LU1209820288   BBVA Durbana Intl Fd BBVA Flex Fixed Income Fd PD EUR D  
Last NAV03/06/202658.6275 EUR  -0.48  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202658.6275 EUR 4 950290 206.1371 657 676.12------
02/06/202658.9124 EUR 4 950291 616.1571 870 107.55------

Number of results : 2
Number of pages : 1

   
  Incorporating