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LU0313423500  BBVA DIF - BBVA Latam Fixed Inc Fd I Cap  
Last NAV21/06/201891.212 USD  -0.81  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Banco Bilbao Vizcaya Argentaria S.A. (ES)
Investment typeFixed Income
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