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LU0628181587   BBVA Durbana Intl Fd BBVA Global Bond A USD Cap  
Last NAV22/04/2024113.5578 USD  -0.14  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024113.5578 USD 18 489.7432 099 654.594 496 494.130-----
19/04/2024113.7161 USD 18 489.7432 102 581.764 508 653.090-----

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