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LU1184721360   Aviva Investors Global Convertibles Fd Kq EUR Hedged Dis  
Last NAV statusUnavailable - Dormant share  (from 27/02/2024)
Previous NAV26/02/20241 144.6708 EUR  +0.68  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/02/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/02/2024Unavailable---------
26/02/20241 144.6708 EUR -153.39-------

Number of results : 2
Number of pages : 1

   
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