Advanced Search

LU1209820361   BBVA Durbana Intl Fd BBVA Flex Fixed Income Fd PD USD D  
Last NAV19/09/202475.4011 USD  +0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202475.4011 USD 141 687.0610 683 358.259108 736 970.450-----
18/09/202475.2828 USD 141 687.0610 666 593.4013108 642 053.130-----

Number of results : 2
Number of pages : 1

   
  Incorporating