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LU1301384894   Aviva Investors Global Emerging Markets Core Z GBP Cap  
Last NAV26/04/20241 577.321 GBP  +1.46  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20241 577.321 GBP -559 674 945.77-------
25/04/20241 554.6977 GBP -551 647 597.59-------

Number of results : 2
Number of pages : 1

   
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