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Security
LU1322428019
Aviva Investors Global Emerging Markets Core Zy GBP Cap
Last NAV
23/04/2024
1 589.9923 GBP
-0.07 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
1 589.9923 GBP
-
535 795 066.21
-
-
-
-
-
-
-
22/04/2024
1 591.1259 GBP
-
536 177 085.32
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating