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LU1209822904   BBVA Durbana Intl Fd BBVA Abs Moderate Fd I USD C  
Last NAV25/04/2024102.5971 USD  -0.40  % 
Previous prices
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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
   
25/04/2024102.5971 USD 24 5002 513 628.192722 287 536.980-----
24/04/2024103.01 USD 24 5002 523 744.63522 428 672.080-----

Number of results : 2
Number of pages : 1

   
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