Advanced Search

LU0491318365   BBVA Durbana Intl Fd BBVA M-A Mod USD Fd A $ Cap  
Last NAV25/04/2024139.1734 USD  -0.39  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024139.1734 USD 31 725.0724 415 287.644 415 287.640-----
24/04/2024139.7199 USD 31 725.0724 432 622.334 432 622.330-----

Number of results : 2
Number of pages : 1

   
  Incorporating