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LU0836861038  BBVA Durbana Intl Fd BBVA Global Bond Fund P EUR Cap  
Last NAV16/08/2017100.8317 EUR  -0.29  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Banco Bilbao Vizcaya Argentaria S.A. (ES)
Investment type-
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