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LU1624338577   BBVA Durbana Intl Fd BBVA Abs Conviction Fd B USD C  
Last NAV16/05/2024106.8098 USD  -0.07  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024106.8098 USD 309 868.8333 097 022.1866125 448 320.840-----
15/05/2024106.8855 USD 309 868.8333 120 487.2967125 616 825.10-----

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