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LU1209824785   BBVA Durbana Intl Fd BBVA Abs Conviction Fd I USD C  
Last NAV17/09/2024125.8226 USD  +0.10  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024125.8226 USD 59 505.7277 487 165.8319121 386 952.550-----
16/09/2024125.7026 USD 59 505.7277 480 025.2202121 886 945.580-----

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