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LU1209826053   BBVA Durbana Intl Fd BBVA Abs Conviction Fd PP USD C  
Last NAV03/06/2026110.1424 USD  -0.40  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026110.1424 USD 227 150.42725 018 883.439660 185 050.48------
02/06/2026110.5868 USD 227 150.42725 119 844.343460 309 024.47------

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