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LU0206569211   Aviva Investors Emerging Markets Bond Fund Bm USD Dis  
Last NAV18/09/20247.3516 USD  -0.10  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20247.3516 USD -10 068 189.34-------
17/09/20247.359 USD -10 078 206.82-------

Number of results : 2
Number of pages : 1

   
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