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LU1209820361   BBVA Durbana Intl Fd BBVA Flex Fixed Income Fd PD USD D  
Last NAV04/06/202670.9684 USD  +0.20  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202670.9684 USD 103 921.067 375 114.551371 718 366.92------
03/06/202670.8263 USD 103 921.067 360 345.621971 657 676.12------

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