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LU1292913206   BBVA Global Funds Absolute Global Trend Fund I EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 06/04/2023)
Previous NAV05/04/20239 631.7868 EUR  +0.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/04/2023 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/04/2023Unavailable---------
05/04/20239 631.7868 EUR 10.11497 415.8915435 153 551.620-----

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