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LU1624337330   BBVA Durbana Intl Fd BBVA Flex Fixed Income Fd BP USD C  
Last NAV16/07/202696.2953 USD  -0.27  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202696.2953 USD 36 3633 501 586.882168 144 089.77------
15/07/202696.5547 USD 36 3633 511 018.537668 423 079.91------

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