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LU1209821849   BBVA Durbana Intl Fd BBVA Abs Dynamic Fd P EUR C  
Last NAV25/04/202486.7571 EUR  -0.51  % 
Previous prices
Start date:End date: 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202486.7571 EUR 7 715669 331.1613 956 342.350-----
24/04/202487.2029 EUR 7 715672 770.3414 056 190.650-----

Number of results : 2
Number of pages : 1

   
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