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LU0628181827  BBVA Durbana Intl Fd BBVA M-A Flexible Fund A USD Cap  
Last NAV24/05/2018103.6308 USD  +0.01  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Banco Bilbao Vizcaya Argentaria S.A. (ES)
Investment type-
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