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LU0412959297
BBVA DIF - BBVA EUR Corporate Bond Fund P EUR Cap
Last NAV
17/04/2024
119.7656 EUR
+0.14 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
119.7656 EUR
29 869.907
3 577 387.44
10 800 872.42
0
-
-
-
-
-
16/04/2024
119.5975 EUR
29 869.907
3 572 367.25
10 785 754.28
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating