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LU1401110231   Aviva Investors Global Equity Endurance Fund A USD Cap  
Last NAV15/05/202523.4328 USD  +1.10  % 
Previous prices
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Results from 14/05/2025 to 17/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202523.4328 USD -114 282.15-------
14/05/202523.1787 USD -113 043.08-------

Number of results : 2
Number of pages : 1

   
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