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LU0412959297   BBVA DIF - BBVA EUR Corporate Bond Fund P EUR Cap  
Last NAV22/02/2024119.1143 EUR  +0.08  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Banco Bilbao Vizcaya Argentaria S.A. (ES)
Investment type-
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