Advanced Search

LU1209824785   BBVA Durbana Intl Fd BBVA Abs Conviction Fd I USD C  
Last NAV04/06/2026132.1694 USD  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026132.1694 USD 43 037.85 688 279.819960 103 137.9------
03/06/2026132.1574 USD 43 037.85 687 763.597860 185 050.48------

Number of results : 2
Number of pages : 1

   
  Incorporating