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LU2677537925   Aviva Investors Emerging Markets Bond Fund K USD Cap  
Last NAV16/05/2024108.6624 USD  +0.47  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024108.6624 USD -106 786 937.44-------
15/05/2024108.1593 USD -106 292 490.73-------

Number of results : 2
Number of pages : 1

   
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