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LU1292912067  BBVA Global Funds Strategic Allocation Fd I EUR Cap  
Last NAV26/07/201710 477.6761 EUR  -0.03  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Banco Bilbao Vizcaya Argentaria S.A. (ES)
Investment type-
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