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LU1209824785   BBVA Durbana Intl Fd BBVA Abs Conviction Fd I USD C  
Last NAV18/09/2024125.0665 USD  -0.60  % 
Previous prices
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024125.0665 USD 59 505.7277 442 174.5114120 753 617.580-----
17/09/2024125.8226 USD 59 505.7277 487 165.8319121 386 952.550-----

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