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LU1624338577   BBVA Durbana Intl Fd BBVA Abs Conviction Fd B USD C  
Last NAV16/07/2026117.9731 USD  +0.06  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026117.9731 USD 179 074.46921 125 978.591959 084 982.97------
15/07/2026117.8991 USD 179 074.46921 112 720.361259 086 224.97------

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