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LU1292912653   BBVA Global Funds Absolute Global Trend Fd I USD Cap  
Last NAV20/07/202613 907.6954 USD  -0.10  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202613 907.6954 USD 32 351.2477449 931 297.31449 931 297.31------
17/07/202613 921.4113 USD 32 351.2477450 375 026.4450 375 026.4------

Number of results : 2
Number of pages : 1

   
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