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LU0432084977   BBVA DIF BBVA Global Best Ideas Fd A EUR Cap  
Last NAV18/09/2024274.7703 EUR  -0.37  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00EUR274.7703274.7703274.7703
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV275.7962 EUR
17/09/2024
Variation %-0.37%
Number of shares/units outstanding67 093.41
Total net assets18 435 276.29 EUR
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Growth chart
   
  Incorporating