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LU1985005260   Aviva Investors Glb EM Eq Unconstr. Fd I USD Cap  
Last NAV21/07/2026190.002 USD  +2.97  % 
Previous prices
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Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026190.002 USD -1 900.02-------
20/07/2026184.53 USD -1 845.3-------

Number of results : 2
Number of pages : 1

   
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