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LU0551332983   BBVA Durbana Intl Fd Bitacora A Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/05/2025  to 29/05/2025)
Previous NAV26/05/2025248.3558 EUR  +0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/05/2025 to 29/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/2025Unavailable---------
26/05/2025248.3558 EUR 77 108.88319 150 439.1419 150 439.14------

Number of results : 2
Number of pages : 1

   
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