Advanced Search

LU1209820445   BBVA Durbana Intl Fd BBVA Flex Fixed Income Fd PP EUR C  
Last NAV17/09/202484.387 EUR  -0.08  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202400:00EUR84.38784.38784.387
Nav Information
Last NAV date17/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV84.4582 EUR
16/09/2024
Variation %-0.08%
Number of shares/units outstanding81 151.64
Total net assets6 848 146.45 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
Highest since -
Lowest
Lowest since 01/01
Lowest over 1 year
Lowest since -
EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating