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LU1209826137   BBVA Durbana Intl Fd BBVA Growth Opportunity Fd A USD C  
Last NAV16/05/2024128.9291 USD  +0.45  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024128.9291 USD 35 691.6644 601 693.7919 890 699.20-----
15/05/2024128.3467 USD 35 691.6644 580 905.9819 800 285.280-----

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Number of pages : 1

   
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