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LU1209820528   BBVA Durbana Intl Fd BBVA Flex Fixed Income Fd PP USD C  
Last NAV23/04/202490.9608 USD  +0.14  % 
Previous prices
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Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202490.9608 USD 763 234.04769 424 374.644105 463 742.330-----
22/04/202490.8364 USD 763 507.04769 354 216.7855105 743 140.270-----

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