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LU1857279639   Aviva Investors Global Convertibles Fund Iyh $ Cap  
Last NAV statusUnavailable - Dormant share  (from 20/12/2023)
Previous NAV19/12/2023123.6838 USD  +0.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/12/2023 to 02/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/12/2023Unavailable---------
19/12/2023123.6838 USD -292 624.65-------

Number of results : 2
Number of pages : 1

   
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