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LU1624338650   BBVA Durbana Intl Fd BBVA Abs Conviction Fd BP C  
Last NAV16/07/2026103.2538 EUR  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026103.2538 EUR 42 396.2454 377 573.8959 084 982.97------
15/07/2026103.2009 EUR 42 396.2454 375 330.8759 086 224.97------

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