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LU1184721873   Aviva Investors Emerging Markets Bd Fd Kq EUR Hedged Dis  
Last NAV18/09/2024743.525 EUR  -0.11  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024743.525 EUR -27 812 093.63-------
17/09/2024744.3116 EUR -27 841 519.11-------

Number of results : 2
Number of pages : 1

   
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