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LU0432084977   BBVA DIF BBVA Global Best Ideas Fd A EUR Cap  
Last NAV18/09/2024274.7703 EUR  -0.37  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024274.7703 EUR 67 093.40618 435 276.2927 705 014.880-----
17/09/2024275.7962 EUR 67 209.28718 536 063.8927 840 141.320-----

Number of results : 2
Number of pages : 1

   
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