BBVA Durbana International Fund BBVA EUR Corporate Bond Fund P (0P0000JO5A) - Purchase info

127.23820 EUR

0.2037

0.16%

Last update Jul 1, 8:00 AM CEST

Main market

Previous close

127.034500

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BBVA Durbana International Fund BBVA EUR Corp...

127.24

0.20

0.16%

Purchase info

NAV

127.24

12-Month low

122.06

12-Month high

127.24

Last month

125.08

Initial Investment

1

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0