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LU2736028288
Aviva Investors Global Sovereign Bond Fund Rmh GBP Inc
Last NAV
15/05/2024
9.943 GBP
+0.52 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 14/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
9.943 GBP
-
161 024.7
-
-
-
-
-
-
-
14/05/2024
9.8912 GBP
-
160 166.63
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating