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LU1292911507   BBVA Global Funds BBVA Strategic Equity FoF I USD Cap  
Last NAV04/06/202618 900.8994 USD  -0.11  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202618 900.8994 USD 7 832.9876148 050 510.72148 050 510.72------
03/06/202618 920.8487 USD 7 832.9876148 206 772.93148 206 772.93------

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