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LU0836861467   BBVA Durbana Intl Fd BBVA Global Bond Fund I EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 14/06/2016)
Previous NAV13/06/2016108.666 EUR  -0.13  % 
Latest Price

Last NAV unavailable : Dormant share  (from 14/06/2016)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV108.666 EUR
13/06/2016
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  Incorporating