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LU2157504429   Aviva Investors Gl Cli Eq Fd A USD Acc  
Last NAV05/06/202514.6681 USD  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202514.6681 USD -6 398.24-------
04/06/202514.6626 USD -6 395.84-------

Number of results : 2
Number of pages : 1

   
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