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LU1043102141   BBVA DIF - BBVA Income Opportunity Fd P USD Cap  
Last NAV statusUnavailable - Dormant share  (from 19/05/2015)
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Banco Bilbao Vizcaya Argentaria S.A. (ES)
Investment type-
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