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LU0585218174  BBVA Durbana Intl Fd Driza A Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/04/2019  to 16/04/2019)
Previous NAV15/04/2019120.7736 EUR  +0.58  % 
Security information
NAV calculation frequencyTwice a month
Share class dividend policyAccumulation
Promoter(s)
Banco Bilbao Vizcaya Argentaria S.A. (ES)
Investment type-
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