Advanced Search

LU2254335420   BBVA Durbana Intl Fd BBVA Abs Conviction Fd B CHF H C  
Last NAV17/07/202689.3159 CHF  -0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202689.3159 CHF 21 079.7261 882 754.676459 037 021.28------
16/07/202689.431 CHF 21 079.7261 885 180.965459 084 982.97------

Number of results : 2
Number of pages : 1

   
  Incorporating