Advanced Search

LU1624338148   BBVA Durbana Intl Fd BBVA Abs Dynamic Fd BP USD C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/05/2024  to 20/05/2024)
Previous NAV17/05/202499.8448 USD  -0.44  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/05/2024 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2024Unavailable---------
17/05/202499.8448 USD 6 985697 415.658414 104 233.710-----

Number of results : 2
Number of pages : 1

   
  Incorporating