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LU1209820528
BBVA Durbana Intl Fd BBVA Flex Fixed Income Fd PP USD C
Last NAV
23/04/2024
90.9608 USD
+0.14 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 22/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
90.9608 USD
763 234.047
69 424 374.644
105 463 742.33
0
-
-
-
-
-
22/04/2024
90.8364 USD
763 507.047
69 354 216.7855
105 743 140.27
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating