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LU0551332983   BBVA Durbana Intl Fd Bitacora A Cap  
Last NAV24/04/2024226.7272 EUR  +0.74  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024226.7272 EUR 72 706.06916 484 445.0116 484 445.010-----
23/04/2024225.0701 EUR 72 706.06916 363 965.0116 363 965.010-----

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