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LU1209826053   BBVA Durbana Intl Fd BBVA Abs Conviction Fd PP USD C  
Last NAV17/07/2026109.6003 USD  -0.10  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026109.6003 USD 223 740.42724 522 016.353159 037 021.28------
16/07/2026109.7144 USD 223 740.42724 547 551.898559 084 982.97------

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