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LU0432084977
BBVA DIF BBVA Global Best Ideas Fd A EUR Cap
Last NAV
17/09/2024
275.7962 EUR
+0.41 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/09/2024
275.7962 EUR
67 209.287
18 536 063.89
27 840 141.32
0
-
-
-
-
-
16/09/2024
274.6806 EUR
67 190.809
18 456 013.98
27 722 193.36
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating