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LU1292913206  BBVA Global Funds Absolute Global Trend Fd I EUR Cap  
Last NAV25/01/202110 649.751 EUR  -0.11  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Banco Bilbao Vizcaya Argentaria S.A. (ES)
Investment type-
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