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LU1329465741   Aviva Investors EmergMrktsLocalCurrencyBdFd Zy GBP Cap  
Last NAV23/04/20241 449.0894 GBP  -0.61  % 
Previous prices
Start date:End date: 
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 449.0894 GBP -1 765 587 614.11-------
22/04/20241 457.9122 GBP -1 761 287 388.89-------

Number of results : 2
Number of pages : 1

   
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