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LU0491318365   BBVA Durbana Intl Fd BBVA M-A Mod USD Fd A $ Cap  
Last NAV17/07/2026166.0372 USD  -0.39  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026166.0372 USD 24 021.7483 988 502.633 988 502.63------
16/07/2026166.6946 USD 24 021.7484 004 296.24 004 296.2------

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