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LU1043101929   BBVA DIF - BBVA Income Opportunity Fd I USD Cap  
Last NAV statusUnavailable - Dormant share  (from 19/05/2015)
Latest Price

Last NAV unavailable : Dormant share  (from 19/05/2015)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV101.7073 USD
11/05/2015
Variation %-
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)-
Growth chart
   
  Incorporating