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LU0551333106   BBVA Durbana Intl Fd Taba de Inversiones A Cap  
Last NAV24/04/2024115.2535 EUR  -0.07  % 
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
   
24/04/2024115.2535 EUR 30 7193 540 472.473 540 472.470-----
23/04/2024115.3317 EUR 30 7193 542 874.543 542 874.540-----

Number of results : 2
Number of pages : 1

   
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