Advanced Search

LU1209826053   BBVA Durbana Intl Fd BBVA Abs Conviction Fd PP USD C  
Last NAV16/05/2024100.2196 USD  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024100.2196 USD 365 587.91836 639 085.1244125 448 320.840-----
15/05/2024100.2914 USD 365 587.91836 665 311.9419125 616 825.10-----

Number of results : 2
Number of pages : 1

   
  Incorporating