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LU1043103115  BBVA DIF - BBVA Latam Fixed Inc Fd L USD Cap  
Last NAV statusUnavailable - Waiting for initial subscription 
Latest Price

Last NAV unavailable : Waiting for initial subscription  (from 04/03/2014)

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Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV-
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Number of shares/units outstanding-
Total net assets-
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
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EUSD
Taxable Income per Share (TIS)-
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