Fundsquare market infrastructure - Security | LU2254335347 | BBVA Durbana Intl Fd BBVA Abs Conviction Fd IP CHF H C

LU2254335347 BBVA Durbana Intl Fd BBVA Abs Conviction Fd IP CHF H C

Last NAV status

Unavailable - Waiting for initial subscription

Previous prices

Start date:		End date:
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Results from 19/09/2018 to 24/05/2025 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

19/09/2018	Unavailable	-	-	-	-	-	-	-	-	-

Number of results : 1
Number of pages : 1

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