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LU1292912653   BBVA Global Funds Absolute Global Trend Fd I USD Cap  
Last NAV25/04/202411 609.7122 USD  -0.44  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202411 609.7122 USD 36 132.0494419 482 694.38419 482 694.380-----
24/04/202411 661.1859 USD 36 132.0494421 342 544.14421 342 544.140-----

Number of results : 2
Number of pages : 1

   
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