Advanced Search

LU1624338650   BBVA Durbana Intl Fd BBVA Abs Conviction Fd BP C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/05/2024  to 20/05/2024)
Previous NAV17/05/202495.6287 EUR  -0.48  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/05/2024 to 22/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2024Unavailable---------
17/05/202495.6287 EUR 78 680.2457 524 091.13124 329 055.020-----

Number of results : 2
Number of pages : 1

   
  Incorporating