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LU1209820445
BBVA Durbana Intl Fd BBVA Flex Fixed Income Fd PP EUR C
Last NAV
25/04/2024
75.9701 EUR
-0.45 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
75.9701 EUR
82 111.635
6 238 030.26
102 238 570.7
0
-
-
-
-
-
24/04/2024
76.3173 EUR
82 111.635
6 266 541.59
102 879 931.13
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating