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LU1300957393
BBVA Global Funds Olivio Fd I EUR Cap
Last NAV
15/04/2024
110.5473 EUR
-0.61 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 28/03/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/04/2024
110.5473 EUR
187 629.52
20 741 941.58
20 741 941.58
0
-
-
-
-
-
28/03/2024
111.2203 EUR
187 629.52
20 868 205.36
20 868 205.36
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating