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LU0998942295   BBVA Durbana Intl Fd BBVA M-A Mod USD Fd L $ Cap  
Last NAV statusUnavailable - Dormant share  (from 11/12/2020)
Previous NAV10/12/2020123.3128 USD  -0.23  % 
Latest Price

Last NAV unavailable : Dormant share  (from 11/12/2020)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV123.3128 USD
10/12/2020
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EUSD
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Growth chart
   
  Incorporating