Advanced Search

LU1209824785   BBVA Durbana Intl Fd BBVA Abs Conviction Fd I USD C  
Last NAV20/07/2026131.0703 USD  -0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026131.0703 USD 42 501.85 570 722.405959 060 926.73------
17/07/2026131.4019 USD 42 501.85 584 817.05559 037 021.28------

Number of results : 2
Number of pages : 1

   
  Incorporating