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LU0412959297   BBVA DIF - BBVA EUR Corporate Bond Fund P EUR Cap  
Last NAV02/06/2026128.8701 EUR  +0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026128.8701 EUR 42 917.5745 530 793.8813 363 815.49------
01/06/2026128.6985 EUR 42 917.5745 523 428.1513 350 722.06------

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