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LU1373244158
Aviva Investors Glob Convert Abso Ret Fd R USD Cap
Last NAV
19/09/2024
12.9155 USD
+0.14 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 18/09/2024 to 21/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
12.9155 USD
-
522 845.34
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-
-
-
-
-
-
18/09/2024
12.8968 USD
-
522 086.43
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating