BBVA Global Funds BBVA Absolute Global Trends Fund I USD
Fund
ISIN LU1292912653 / Valor null
NAV (2024-10-22)
USD 12,615.63-0.14%
BBVA Global Funds BBVA Absolute Global Trends Fund I USD
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The BBVA Global Funds BBVA Absolute Global Trends Fund I USD, designated by its ISIN LU1292912653, recorded a Net Asset Value (NAV) of 12,615.63 USD on 2024-10-22. This figure represents a -0.14% valuation change from the previous NAV report.
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