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LU1209822573
BBVA Durbana Intl Fd BBVA Abs Moderate Fd A USD C
Last NAV
24/04/2024
97.2136 USD
-0.36 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 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
24/04/2024
97.2136 USD
122 491
11 907 787.6127
22 428 672.08
0
-
-
-
-
-
23/04/2024
97.5646 USD
122 491
11 950 788.5732
22 489 564.44
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating