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LU1209824785   BBVA Durbana Intl Fd BBVA Abs Conviction Fd I USD C  
Last NAV21/05/2025118.9959 USD  -1.00  % 
Previous prices
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Results from 20/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/2025118.9959 USD 49 071.7275 839 334.759985 749 208.38------
20/05/2025120.1948 USD 49 856.7275 992 520.903187 254 950.17------

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