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LU1229249047   Aviva Investors Global Emerging Markets Core Z EUR Cap  
Last NAV03/06/20251 262.4147 EUR  +0.78  % 
Previous prices
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Currency:   


Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20251 262.4147 EUR -29 789 277.07-------
02/06/20251 252.6397 EUR -29 558 616.36-------

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