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LU1209819355   BBVA Durbana Intl Fd BBVA Flex Fixed Income Fd I USD C  
Last NAV23/04/202492.4417 USD  +0.14  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202492.4417 USD 23 6902 189 943.2796105 463 742.330-----
22/04/202492.3152 USD 23 6902 186 946.1427105 743 140.270-----

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