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LU0412959297   BBVA DIF - BBVA EUR Corporate Bond Fund P EUR Cap  
Last NAV17/07/2026128.4484 EUR  -0.03  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026128.4484 EUR 42 645.4285 477 735.1112 973 673.34------
16/07/2026128.4879 EUR 42 645.4285 479 419.6212 977 755.42------

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