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LU1624338734   BBVA Durbana Intl Fd BBVA Abs Conviction Fd BP USD C  
Last NAV03/06/2026118.7102 USD  -0.40  % 
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
   
03/06/2026118.7102 USD 75 2638 934 486.974760 185 050.48------
02/06/2026119.1891 USD 75 2638 970 531.628860 309 024.47------

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