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LU1209820528   BBVA Durbana Intl Fd BBVA Flex Fixed Income Fd PP USD C  
Last NAV20/05/202596.1852 USD  -0.24  % 
Previous prices
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Results from 19/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/202596.1852 USD 619 915.24459 626 656.625489 739 461.74------
19/05/202596.4201 USD 620 510.24459 829 670.747590 097 979.06------

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