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LU0432084977   BBVA DIF BBVA Global Best Ideas Fd A EUR Cap  
Last NAV17/09/2024275.7962 EUR  +0.41  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202400:00EUR275.7962275.7962275.7962
Nav Information
Last NAV date17/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV274.6806 EUR
16/09/2024
Variation %+0.41%
Number of shares/units outstanding67 209.29
Total net assets18 536 063.89 EUR
ADDI-
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Growth chart
   
  Incorporating