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LU0491316153   BBVA Durbana Intl Fd BBVA M-A Mod EUR Fd A € Cap  
Last NAV24/04/2024137.7817 EUR  +0.02  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024137.7817 EUR 730 942.96100 710 590.57100 710 590.570-----
23/04/2024137.7506 EUR 731 588.442100 776 773.11100 776 773.110-----

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