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LU0923982770   Aviva Investors Emerging Markets Bd Fd I CHF Hedged Cap  
Last NAV25/04/202495.9723 CHF  -0.59  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202495.9723 CHF -922 293.65-------
24/04/202496.5441 CHF -927 788.89-------

Number of results : 2
Number of pages : 1

   
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