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LU1292911507   BBVA Global Funds BBVA Strategic Equity FoF I USD Cap  
Last NAV17/07/202618 664.8339 USD  -1.04  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202618 664.8339 USD 7 826.2566146 075 779.54146 075 779.54------
16/07/202618 860.1364 USD 7 826.2566147 604 266.77147 604 266.77------

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