Advanced Search

LU1373244158   Aviva Investors Glob Convert Abso Ret Fd R USD Cap  
Last NAV19/09/202412.9155 USD  +0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202412.9155 USD -522 845.34-------
18/09/202412.8968 USD -522 086.43-------

Number of results : 2
Number of pages : 1

   
  Incorporating