LU0836882463 BBVA DIF - BBVA EUR Corporate Bond Fund X EUR Cap |
Last NAV status | Unavailable - Dormant share (from 28/03/2019) |
Previous NAV | 27/03/2019 | 106.4266 EUR +0.23 % |
Last NAV unavailable : Dormant share (from 28/03/2019) | ||||||||||||||||||||||||||||||||||||||||||||||||
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LU0836882463 BBVA DIF - BBVA EUR Corporate Bond Fund X EUR Cap |
Last NAV status | Unavailable - Dormant share (from 28/03/2019) |
Previous NAV | 27/03/2019 | 106.4266 EUR +0.23 % |
Last NAV unavailable : Dormant share (from 28/03/2019) | ||||||||||||||||||||||||||||||||||||||||||||||||
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