Advanced Search

LU1808826850   BBVA DIF - BBVA Latam Fixed Inc Fd M USD Cap  
Last NAV statusUnavailable - Waiting for initial subscription 
Previous prices
Start date:End date: 
Currency:   


Results from 03/11/2003 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/11/2003Unavailable---------

Number of results : 1
Number of pages : 1

   
  Incorporating