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LU1292911507   BBVA Global Funds BBVA Strategic Equity FoF I USD Cap  
Last NAV03/06/202515 181.2922 USD  +0.66  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202515 181.2922 USD 7 932.2403120 421 658.03120 421 658.03------
02/06/202515 081.5699 USD 7 936.2323119 690 842.32119 690 842.32------

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