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LU0628181587
BBVA Durbana Intl Fd BBVA Global Bond A USD Cap
Last NAV
22/04/2024
113.5578 USD
-0.14 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
113.5578 USD
18 489.743
2 099 654.59
4 496 494.13
0
-
-
-
-
-
19/04/2024
113.7161 USD
18 489.743
2 102 581.76
4 508 653.09
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating