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LU0491316153   BBVA Durbana Intl Fd BBVA M-A Mod EUR Fd A € Cap  
Last NAV17/07/2026158.3335 EUR  -0.40  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026158.3335 EUR 654 156.697103 574 939.51103 574 939.51------
16/07/2026158.977 EUR 653 425.857103 879 674.64103 879 674.64------

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