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LU0836881903   BBVA DIF - BBVA EUR Corporate Bond Fund I EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 01/05/2017)
Previous NAV27/04/2017111.0282 EUR  +0.22  % 
Latest Price

Last NAV unavailable : Dormant share  (from 01/05/2017)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV111.0282 EUR
27/04/2017
Variation %-
Number of shares/units outstanding-
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ADDI-
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Share of the total fund assets-
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Statistics
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EUSD
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Growth chart
   
  Incorporating