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LU1043102570   BBVA DIF - BBVA Income Opportunity Fd L EUR 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
CurrencyEUR
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ADDI-
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Real estate rate-
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating