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LU1209821179   BBVA Durbana Intl Fd BBVA Abs Dynamic Fd I USD C  
Last NAV25/04/2024105.4645 USD  -0.49  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Banco Bilbao Vizcaya Argentaria S.A. (ES)
Investment type-
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