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LU1209824785
BBVA Durbana Intl Fd BBVA Abs Conviction Fd I USD C
Last NAV
18/09/2024
125.0665 USD
-0.60 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
125.0665 USD
59 505.727
7 442 174.5114
120 753 617.58
0
-
-
-
-
-
17/09/2024
125.8226 USD
59 505.727
7 487 165.8319
121 386 952.55
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating