Advanced Search

LU0836882463   BBVA DIF - BBVA EUR Corporate Bond Fund X EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 28/03/2019)
Previous NAV27/03/2019106.4266 EUR  +0.23  % 
Latest Price

Last NAV unavailable : Dormant share  (from 28/03/2019)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV106.4266 EUR
27/03/2019
Variation %-
Number of shares/units outstanding-
Total net assets-
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
Highest since -
Lowest
Lowest since 01/01
Lowest over 1 year
Lowest since -
EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating