Advanced Search

LU1301384381  Aviva Investors Asian High Yield Bond Fund Imh EUR Dis  
Last NAV statusUnavailable - Dormant share  (from 14/11/2018)
Previous NAV01/04/2016102.9335 EUR  +0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/04/2016 to 07/07/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/11/2018Unavailable---------
01/04/2016102.9335 EUR 101 029.33--0-0 (-)--

Number of results : 2
Number of pages : 1

  A subsidiary of  
  Incorporating