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LU0412959297   BBVA DIF - BBVA EUR Corporate Bond Fund P EUR Cap  
Last NAV11/04/2024120.0999 EUR  -0.12  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
11/04/202400:00EUR120.0999120.0999120.0999
Nav Information
Last NAV date11/04/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV120.2472 EUR
10/04/2024
Variation %-0.12%
Number of shares/units outstanding29 869.91
Total net assets3 587 372.09 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating