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LU0628181587   BBVA Durbana Intl Fd BBVA Global Bond A USD Cap  
Last NAV21/07/2026122.5235 USD  -0.12  % 
Previous prices
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Results from 20/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026122.5235 USD 12 862.8191 575 997.423 741 661.88------
20/07/2026122.6683 USD 12 862.8191 577 859.763 746 468.85------

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