Fundsquare market infrastructure - Security | LU1624337090 | BBVA Durbana Intl Fd BBVA Flex Fixed Income Fd B C

LU1624337090 BBVA Durbana Intl Fd BBVA Flex Fixed Income Fd B C

Last NAV

21/05/2025

99.075 EUR -1.63 %

Previous prices

Start date:		End date:
Currency:

Results from 20/05/2025 to 22/05/2025 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

21/05/2025	99.075 EUR	175 046	17 342 685.04	87 866 536.02	-	-	-	-	-	-
20/05/2025	100.7157 EUR	175 046	17 629 871.76	89 739 461.74	-	-	-	-	-	-

Number of results : 2
Number of pages : 1

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