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LU0836881903  BBVA Durbana Intl Fd BBVA EUR Corporate Bd Fd I EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 01/05/2017)
Previous NAV27/04/2017111.0282 EUR  +0.22  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Banco Bilbao Vizcaya Argentaria S.A. (ES)
Investment type-
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