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LU0279747918
BBVA DIF - BBVA European Equity Fund A EUR Cap
Last NAV
24/04/2024
167.5444 EUR
-0.56 %
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Price
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
167.5444 EUR
73 843.808
12 372 118.55
12 888 996.68
0
-
-
-
-
-
23/04/2024
168.4906 EUR
73 843.512
12 441 936.76
12 961 271.01
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating