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LU0630373545   Aviva Investors Glb Convert Absol Return Fd I CHF H Cap  
Last NAV17/04/202496.3174 CHF  -0.10  % 
Previous prices
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Currency:   


Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202496.3174 CHF -72 238.05-------
16/04/202496.4156 CHF -72 311.71-------

Number of results : 2
Number of pages : 1

   
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