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LU1209820445   BBVA Durbana Intl Fd BBVA Flex Fixed Income Fd PP EUR C  
Last NAV04/06/202683.0556 EUR  +0.18  % 
Previous prices
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Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202683.0556 EUR 58 730.4374 877 890.5671 718 366.92------
03/06/202682.9026 EUR 58 730.4374 868 904.9171 657 676.12------

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