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LU0725747298   Aviva Investors Emerging Markets Bd Fd Zq EUR Hedged Dis  
Last NAV24/04/2024700.1581 EUR  -0.18  % 
Previous prices
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Results from 23/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024700.1581 EUR -82 821 770.69-------
23/04/2024701.4425 EUR -82 973 698.02-------

Number of results : 2
Number of pages : 1

   
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