Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1209826137
BBVA Durbana Intl Fd BBVA Growth Opportunity Fd A USD C
Last NAV
16/05/2024
128.9291 USD
+0.45 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
USD
Results from 15/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
128.9291 USD
35 691.664
4 601 693.79
19 890 699.2
0
-
-
-
-
-
15/05/2024
128.3467 USD
35 691.664
4 580 905.98
19 800 285.28
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating