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LU1292912067  BBVA Global Funds Strategic Allocation Fd I EUR Cap  
Last NAV02/03/202110 430.7954 EUR  +0.14  % 
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Results from 01/03/2021 to 03/03/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/03/202110 430.7954 EUR 7 268.057975 811 624.6926296 236 376.11-0-0 (1)-0
01/03/202110 415.7133 EUR 7 268.057975 702 006.9762295 805 116.28-0-0 (1)-0

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