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LU1209820445   BBVA Durbana Intl Fd BBVA Flex Fixed Income Fd PP EUR C  
Last NAV25/04/202475.9701 EUR  -0.45  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202475.9701 EUR 82 111.6356 238 030.26102 238 570.70-----
24/04/202476.3173 EUR 82 111.6356 266 541.59102 879 931.130-----

Number of results : 2
Number of pages : 1

   
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