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LU0726752743   Aviva Investors Emerging Markets Bd Fd Bm EUR Hedged Dis  
Last NAV14/05/20255.4662 EUR  -0.12  % 
Previous prices
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Results from 13/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/20255.4662 EUR -2 898 469.32-------
13/05/20255.4726 EUR -2 901 877.41-------

Number of results : 2
Number of pages : 1

   
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