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LU0654799310   Aviva Investors Emerg Mkts Corporate Bd Fd I EUR H Cap  
Last NAV18/09/2024125.2246 EUR  -0.07  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024125.2246 EUR -37 857 895.57-------
17/09/2024125.3078 EUR -37 883 050.21-------

Number of results : 2
Number of pages : 1

   
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