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LU1944462503
Aviva Investors Em Mkts Bd Fd RAH EUR D
Last NAV
03/05/2024
7.8521 EUR
+0.96 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 02/05/2024 to 05/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
7.8521 EUR
-
51 445 593.26
-
-
-
-
-
-
-
02/05/2024
7.7773 EUR
-
51 015 476.78
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating