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LU1624337090   BBVA Durbana Intl Fd BBVA Flex Fixed Income Fd B C  
Last NAV03/06/2026104.747 EUR  -0.48  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026104.747 EUR 174 62318 291 233.0971 657 676.12------
02/06/2026105.2552 EUR 174 62318 379 978.0971 870 107.55------

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