Advanced Search

LU0432085354   BBVA Durbana Intl Fd BBVA Stable Opportunity Fd D USD D  
Last NAV statusUnavailable - Dormant share  (from 10/09/2019)
Previous NAV09/09/201993.4442 USD  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/09/2019 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/09/2019Unavailable---------
09/09/201993.4442 USD 25 971.312 426 867.472 426 867.47-0-0 (1)-0

Number of results : 2
Number of pages : 1

   
  Incorporating