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LU0551332801   BBVA Durbana Intl Fd Amura A Cap  
Last NAV13/09/2024207.4804 EUR  -0.31  % 
Previous prices
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Results from 30/08/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/09/2024207.4804 EUR 191 537.16939 740 201.1639 740 201.160-----
30/08/2024208.1295 EUR 191 537.16939 864 532.2539 864 532.250-----

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Number of pages : 1

   
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