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LU1624338577   BBVA Durbana Intl Fd BBVA Abs Conviction Fd B USD C  
Last NAV03/06/2026118.5168 USD  -0.47  % 
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
   
03/06/2026118.5168 USD 186 636.46922 119 562.545660 185 050.48------
02/06/2026119.0809 USD 186 636.46922 224 833.286160 309 024.47------

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