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LU1209827705   BBVA Durbana Intl Fd BBVA M-A Defensive EUR Fd A EUR Cap  
Last NAV24/04/202495.8977 EUR  -0.07  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202495.8977 EUR 191 114.68418 327 458.2918 327 458.290-----
23/04/202495.9687 EUR 191 169.96418 346 336.6518 346 336.650-----

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