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LU1184721287   Aviva Investors Emerg Mkts Corporate Bd Fd Kq EUR H Dis  
Last NAV24/04/2024777.1635 EUR  -0.00  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024777.1635 EUR -64 966 909.07-------
23/04/2024777.184 EUR -64 968 623.13-------

Number of results : 2
Number of pages : 1

   
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