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LU1329693706   Aviva Investors Emerg Markets Bond Fd K EUR Cap  
Last NAV24/04/20241 364.7384 EUR  -0.09  % 
Previous prices
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Results from 23/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20241 364.7384 EUR -31 414 386.25-------
23/04/20241 365.9563 EUR -31 442 421.34-------

Number of results : 2
Number of pages : 1

   
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