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LU1209824785   BBVA Durbana Intl Fd BBVA Abs Conviction Fd I USD C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 08/05/2024  to 08/05/2024)
Previous NAV06/05/2024117.6733 USD  +0.38  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/2024Unavailable---------
06/05/2024117.6733 USD 59 792.7277 036 005.9704125 497 723.620-----

Number of results : 2
Number of pages : 1

   
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