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LU0432085354   BBVA Durbana Intl Fd BBVA Stable Opportunity Fd D USD D  
Last NAV statusUnavailable - Dormant share  (from 10/09/2019)
Previous NAV09/09/201993.4442 USD  +0.01  % 
Latest Price

Last NAV unavailable : Dormant share  (from 10/09/2019)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV93.4442 USD
09/09/2019
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EUSD
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Growth chart
   
  Incorporating