Fundsquare market infrastructure - Security | LU2254335420 | BBVA Durbana Intl Fd BBVA Abs Conviction Fd B CHF H C

LU2254335420 BBVA Durbana Intl Fd BBVA Abs Conviction Fd B CHF H C

Last NAV

22/05/2025

84.6827 CHF -0.56 %

Previous prices

Start date:		End date:
Currency:

Results from 21/05/2025 to 23/05/2025 in all currencies

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

22/05/2025	84.6827 CHF	141 256.762	11 962 007.7955	85 268 173.85	-	-	-	-	-	-
21/05/2025	85.1602 CHF	141 875.727	12 082 170.4703	85 749 208.38	-	-	-	-	-	-

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Number of pages : 1

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