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LU1322428019   Aviva Investors Global Emerging Markets Core Zy GBP Cap  
Last NAV23/04/20241 589.9923 GBP  -0.07  % 
Previous prices
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Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20241 589.9923 GBP -535 795 066.21-------
22/04/20241 591.1259 GBP -536 177 085.32-------

Number of results : 2
Number of pages : 1

   
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