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LU1808828120   BBVA DIF - BBVA EUR Corporate Bond Fund N EUR Cap  
Last NAV statusUnavailable - Waiting for initial subscription 
Latest Price

Last NAV unavailable : Waiting for initial subscription  (from 21/06/2011)

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Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
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EUSD
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Growth chart
   
  Incorporating