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LU1624338650   BBVA Durbana Intl Fd BBVA Abs Conviction Fd BP C  
Last NAV22/05/202594.4155 EUR  -0.54  % 
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
   
22/05/202594.4155 EUR 64 888.2456 126 454.6885 268 173.85------
21/05/202594.93 EUR 64 888.2456 159 842.1685 749 208.38------

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