LU1624338148 BBVA Durbana Intl Fd BBVA Abs Dynamic Fd BP USD C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 01/05/2024 to 01/05/2024) |
Previous NAV | 29/04/2024 | 98.3543 USD +0.50 % |
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LU1624338148 BBVA Durbana Intl Fd BBVA Abs Dynamic Fd BP USD C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 01/05/2024 to 01/05/2024) |
Previous NAV | 29/04/2024 | 98.3543 USD +0.50 % |
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Incorporating |
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