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LU0551332983
BBVA Durbana Intl Fd Bitacora A Cap
Last NAV
24/04/2024
226.7272 EUR
+0.74 %
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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
226.7272 EUR
72 706.069
16 484 445.01
16 484 445.01
0
-
-
-
-
-
23/04/2024
225.0701 EUR
72 706.069
16 363 965.01
16 363 965.01
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating