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LU1300957393   BBVA Global Funds Olivio Fd I EUR Cap  
Last NAV15/04/2024110.5473 EUR  -0.61  % 
Previous prices
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Results from 28/03/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2024110.5473 EUR 187 629.5220 741 941.5820 741 941.580-----
28/03/2024111.2203 EUR 187 629.5220 868 205.3620 868 205.360-----

Number of results : 2
Number of pages : 1

   
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