LU0412959297 BBVA DIF - BBVA EUR Corporate Bond Fund P EUR Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 17/02/2025 to 17/02/2025) |
Previous NAV | 14/02/2025 | 126.0656 EUR -0.01 % ![]() |
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LU0412959297 BBVA DIF - BBVA EUR Corporate Bond Fund P EUR Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 17/02/2025 to 17/02/2025) |
Previous NAV | 14/02/2025 | 126.0656 EUR -0.01 % ![]() |
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Incorporating |
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