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LU0432084977   BBVA DIF BBVA Global Best Ideas Fd A EUR Cap  
Last NAV03/06/2026351.2236 EUR  +0.23  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026351.2236 EUR 66 180.30423 244 085.9926 847 061.65------
02/06/2026350.4273 EUR 66 103.54523 164 488.8526 759 295.67------

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