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LU1292911507   BBVA Global Funds BBVA Strategic Equity FoF I USD Cap  
Last NAV18/04/202413 188.6181 USD  +0.29  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202413 188.6181 USD 8 394.1434110 707 151.49110 707 151.490-----
17/04/202413 150.8721 USD 8 394.1434110 390 306.22110 390 306.220-----

Number of results : 2
Number of pages : 1

   
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