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LU2736028106   Aviva Investors Emerging Markets Bd Fd Rmh GBP Inc  
Last NAV16/05/202410.2702 GBP  +0.46  % 
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
   
16/05/202410.2702 GBP -44 806.22-------
15/05/202410.2231 GBP -44 600.9-------

Number of results : 2
Number of pages : 1

   
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