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LU1292912067   BBVA Global Funds BBVA Strategic Equity FoF I EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 06/04/2023)
Previous NAV05/04/20239 557.6201 EUR  -0.21  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Banco Bilbao Vizcaya Argentaria S.A. (ES)
Investment type-
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