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LU1209820361   BBVA Durbana Intl Fd BBVA Flex Fixed Income Fd PD USD D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/05/2025  to 29/05/2025)
Previous NAV28/05/202569.7259 USD  -0.36  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 29/05/2025 to 29/05/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV69.7259 USD
28/05/2025
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Statistics
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Growth chart
   
  Incorporating