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LU1209821849
BBVA Durbana Intl Fd BBVA Abs Dynamic Fd P EUR C
Last NAV
25/04/2024
86.7571 EUR
-0.51 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
86.7571 EUR
7 715
669 331.16
13 956 342.35
0
-
-
-
-
-
24/04/2024
87.2029 EUR
7 715
672 770.34
14 056 190.65
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating