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LU0551332801
BBVA Durbana Intl Fd Amura A Cap
Last NAV
13/09/2024
207.4804 EUR
-0.31 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 30/08/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/09/2024
207.4804 EUR
191 537.169
39 740 201.16
39 740 201.16
0
-
-
-
-
-
30/08/2024
208.1295 EUR
191 537.169
39 864 532.25
39 864 532.25
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating