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LU1292912653   BBVA Global Funds Absolute Global Trend Fd I USD Cap  
Last NAV04/06/202614 033.5405 USD  -0.03  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202614 033.5405 USD 32 377.9562454 377 359.06454 377 359.06------
03/06/202614 037.1894 USD 32 377.9562454 495 502.88454 495 502.88------

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