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LU1292911507   BBVA Global Funds BBVA Strategic Equity FoF I USD Cap  
Last NAV10/12/202414 951.5893 USD  -0.59  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Banco Bilbao Vizcaya Argentaria S.A. (ES)
Investment type-
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