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LU2299074331   Aviva Investors Gl Cl Cr Fd I EUR Acc  
Last NAV14/05/2025106.09 EUR  -0.64  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025106.09 EUR -1 060.9-------
13/05/2025106.7727 EUR -1 067.73-------

Number of results : 2
Number of pages : 1

   
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