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LU0412959297   BBVA DIF - BBVA EUR Corporate Bond Fund P EUR Cap  
Last NAV17/04/2024119.7656 EUR  +0.14  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024119.7656 EUR 29 869.9073 577 387.4410 800 872.420-----
16/04/2024119.5975 EUR 29 869.9073 572 367.2510 785 754.280-----

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