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LU1209825675  BBVA Durbana Inte Fd BBVA Portf Strat 100 P EUR C  
Last NAV27/07/201795.4207 EUR  +0.06  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Banco Bilbao Vizcaya Argentaria S.A. (ES)
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