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
LU1209819355
BBVA Durbana Intl Fd BBVA Flex Fixed Income Fd I USD C
Last NAV
23/04/2024
92.4417 USD
+0.14 %
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 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
92.4417 USD
23 690
2 189 943.2796
105 463 742.33
0
-
-
-
-
-
22/04/2024
92.3152 USD
23 690
2 186 946.1427
105 743 140.27
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating