Advanced Search

LU1209819355   BBVA Durbana Intl Fd BBVA Flex Fixed Income Fd I USD C  
Last NAV04/06/2026103.9436 USD  +0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026103.9436 USD 4 000415 774.255171 718 366.92------
03/06/2026103.7369 USD 4 000414 947.437771 657 676.12------

Number of results : 2
Number of pages : 1

   
  Incorporating