LU0836862861 BBVA Durbana Intl Fd BBVA Global Bond Fund P USD Cap |
Last NAV status | Unavailable - Dormant share (from 29/04/2021) |
Previous NAV | 28/04/2021 | 113.6111 USD -0.23 % |
Last NAV unavailable : Dormant share (from 29/04/2021) | ||||||||||||||||||||||||||||||||||||||||||||||||
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LU0836862861 BBVA Durbana Intl Fd BBVA Global Bond Fund P USD Cap |
Last NAV status | Unavailable - Dormant share (from 29/04/2021) |
Previous NAV | 28/04/2021 | 113.6111 USD -0.23 % |
Last NAV unavailable : Dormant share (from 29/04/2021) | ||||||||||||||||||||||||||||||||||||||||||||||||
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