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LU1209821849   BBVA Durbana Intl Fd BBVA Abs Dynamic Fd P EUR C  
Last NAV12/12/202492.9127 EUR  -0.45  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Banco Bilbao Vizcaya Argentaria S.A. (ES)
Investment type-
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