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LU0995829446  BBVA Durbana Intl Fd Compas A Cap  
Last NAV statusUnavailable - Dormant share  (from 22/11/2016)
Previous NAV21/11/2016102.9833 USD  +0.64  % 
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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