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LU1292912067  BBVA Global Funds Strategic Allocation Fd I EUR Cap  
Last NAV21/01/202110 491.1939 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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