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LU0279747918   BBVA DIF - BBVA European Equity Fund A EUR Cap  
Last NAV24/04/2024167.5444 EUR  -0.56  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024167.5444 EUR 73 843.80812 372 118.5512 888 996.680-----
23/04/2024168.4906 EUR 73 843.51212 441 936.7612 961 271.010-----

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