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LU0432084977   BBVA DIF BBVA Global Best Ideas Fd A EUR Cap  
Last NAV17/09/2024275.7962 EUR  +0.41  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024275.7962 EUR 67 209.28718 536 063.8927 840 141.320-----
16/09/2024274.6806 EUR 67 190.80918 456 013.9827 722 193.360-----

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