Advanced Search

LU1099408798   Aviva Investors EmergMrktsLocalCurrencyBdFd Aa EUR Dis  
Last NAV24/04/20246.4771 EUR  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20246.4771 EUR -138 658.57-------
23/04/20246.474 EUR -138 591.12-------

Number of results : 2
Number of pages : 1

   
  Incorporating