Advanced Search

LU1329693888   Aviva Investors Emerging Markets Bd Fd Zy GBP Hedged Cap  
Last NAV14/05/20251 354.5438 GBP  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/20251 354.5438 GBP -1 927 302 267.22-------
13/05/20251 356.0022 GBP -1 929 377 302.36-------

Number of results : 2
Number of pages : 1

   
  Incorporating