LU1209822904 BBVA Durbana Intl Fd BBVA Abs Moderate Fd I USD C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 08/05/2024 to 08/05/2024) |
Previous NAV | 06/05/2024 | 104.181 USD +0.20 % |
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LU1209822904 BBVA Durbana Intl Fd BBVA Abs Moderate Fd I USD C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 08/05/2024 to 08/05/2024) |
Previous NAV | 06/05/2024 | 104.181 USD +0.20 % |
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Incorporating |
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