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LU1292912653   BBVA Global Funds Absolute Global Trend Fd I USD Cap  
Last NAV16/05/202512 643.6088 USD  -0.01  % 
Previous prices
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Results from 15/05/2025 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202512 643.6088 USD 34 155.0673431 843 309.15431 843 309.15------
15/05/202512 644.458 USD 34 184.5193432 244 719.91432 244 719.91------

Number of results : 2
Number of pages : 1

   
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