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LU1209827705
BBVA Durbana Intl Fd BBVA M-A Defensive EUR Fd A EUR Cap
Last NAV
24/04/2024
95.8977 EUR
-0.07 %
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Start date:
End date:
Currency:
All currencies
EUR
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
95.8977 EUR
191 114.684
18 327 458.29
18 327 458.29
0
-
-
-
-
-
23/04/2024
95.9687 EUR
191 169.964
18 346 336.65
18 346 336.65
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating