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LU1624338577   BBVA Durbana Intl Fd BBVA Abs Conviction Fd B USD C  
Last NAV22/05/2025106.1918 USD  -0.52  % 
Previous prices
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Results from 21/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025106.1918 USD 251 588.88326 716 674.04585 268 173.85------
21/05/2025106.7508 USD 251 588.88326 857 325.888485 749 208.38------

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