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LU2032729449   BBVA Durbana Intl Fd BBVA Growth Opportunity Fd L USD C  
Last NAV15/05/2024133.4895 USD  +0.76  % 
Previous prices
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Results from 14/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024133.4895 USD 113 924.37815 207 710.6119 800 285.280-----
14/05/2024132.4812 USD 113 924.37815 092 842.6519 650 859.880-----

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