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LU0551333106
BBVA Durbana Intl Fd Taba de Inversiones A Cap
Last NAV
24/04/2024
115.2535 EUR
-0.07 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
115.2535 EUR
30 719
3 540 472.47
3 540 472.47
0
-
-
-
-
-
23/04/2024
115.3317 EUR
30 719
3 542 874.54
3 542 874.54
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating