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LU2254335420   BBVA Durbana Intl Fd BBVA Abs Conviction Fd B CHF H C  
Last NAV03/06/202690.2892 CHF  -0.48  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202690.2892 CHF 21 079.7261 903 271.569560 185 050.48------
02/06/202690.7289 CHF 21 079.7261 912 540.655260 309 024.47------

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