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LU1043101762  BBVA Durbana Intl Fd BBVA USD LongTermCorp Bd Fd X USD C  
Last NAV statusUnavailable - Dormant share  (from 01/12/2017)
Previous NAV30/11/2017104.7591 USD  -0.14  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Banco Bilbao Vizcaya Argentaria S.A. (ES)
Investment type-
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