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LU1292912067   BBVA Global Funds BBVA Strategic Equity FoF I EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 06/04/2023)
Previous NAV05/04/20239 557.6201 EUR  -0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/04/2023 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/04/2023Unavailable---------
05/04/20239 557.6201 EUR 5.00547 835.8887102 981 032.730-----

Number of results : 2
Number of pages : 1

   
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