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LU1220879487   Aviva Investors GlobInvestGradeCorpBdFd Fund I USD Cap  
Last NAV18/09/2024128.2536 USD  -0.18  % 
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
   
18/09/2024128.2536 USD -6 130 050.26-------
17/09/2024128.48 USD -6 140 871.7-------

Number of results : 2
Number of pages : 1

   
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