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LU1624338577
BBVA Durbana Intl Fd BBVA Abs Conviction Fd B USD C
Last NAV
16/05/2024
106.8098 USD
-0.07 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 15/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
106.8098 USD
309 868.83
33 097 022.1866
125 448 320.84
0
-
-
-
-
-
15/05/2024
106.8855 USD
309 868.83
33 120 487.2967
125 616 825.1
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating