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LU1624337330   BBVA Durbana Intl Fd BBVA Flex Fixed Income Fd BP USD C  
Last NAV03/06/202696.5561 USD  -0.48  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202696.5561 USD 36 3633 511 070.925371 657 676.12------
02/06/202697.0186 USD 36 3633 527 887.526771 870 107.55------

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