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LU1209820445   BBVA Durbana Intl Fd BBVA Flex Fixed Income Fd PP EUR C  
Last NAV21/05/202578.4128 EUR  -1.63  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/202578.4128 EUR 69 317.4865 435 378.8887 866 536.02------
20/05/202579.7113 EUR 69 317.4865 525 386.2189 739 461.74------

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