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LU0836866938   BBVA Durbana Intl Fd BBVA M-A Mod USD Fd I $ Cap  
Last NAV statusUnavailable - Dormant share  (from 11/11/2015)
Previous NAV09/11/201593.7351 USD  -0.54  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Banco Bilbao Vizcaya Argentaria S.A. (ES)
Investment type-
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