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LU1624337090   BBVA Durbana Intl Fd BBVA Flex Fixed Income Fd B C  
Last NAV17/07/2026104.2537 EUR  -0.00  % 
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
   
17/07/2026104.2537 EUR 174 27818 169 121.8568 154 787.53------
16/07/2026104.2555 EUR 174 27818 169 448.6968 144 089.77------

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