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LU1550133976   Aviva Investors Emerging Markets Corporate Bd Fd I $ C  
Last NAV17/05/2024124.5304 USD  -0.02  % 
Previous prices
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024124.5304 USD -19 092 443.47-------
16/05/2024124.5612 USD -19 097 162.9-------

Number of results : 2
Number of pages : 1

   
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