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LU1209826053   BBVA Durbana Intl Fd BBVA Abs Conviction Fd PP USD C  
Last NAV20/05/2025100.919 USD  -0.26  % 
Previous prices
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Results from 19/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2025100.919 USD 296 420.26729 914 439.306887 254 950.17------
19/05/2025101.1777 USD 301 012.26730 455 738.210487 981 570.29------

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