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LU2230278900   Aviva Investors Gl Cli Eq Fd Z EUR Acc  
Last NAV03/06/20251 612.988 EUR  +0.84  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20251 612.988 EUR -46 409 318.44-------
02/06/20251 599.5338 EUR -46 022 209.89-------

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