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LU1229249047   Aviva Investors Global Emerging Markets Core Z EUR Cap  
Last NAV24/04/20241 176.8909 EUR  +1.33  % 
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
   
24/04/20241 176.8909 EUR -29 502 860.89-------
23/04/20241 161.4778 EUR -29 116 477.51-------

Number of results : 2
Number of pages : 1

   
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