Advanced Search

LU1944462503   Aviva Investors Em Mkts Bd Fd RAH EUR D  
Last NAV03/05/20247.8521 EUR  +0.96  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/20247.8521 EUR -51 445 593.26-------
02/05/20247.7773 EUR -51 015 476.78-------

Number of results : 2
Number of pages : 1

   
  Incorporating