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LU2299074760   Aviva Investors Gl Cl Cr Fd K EUR Acc  
Last NAV13/05/20251 087.7492 EUR  -0.48  % 
Previous prices
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Currency:   


Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20251 087.7492 EUR -1 087.75-------
12/05/20251 092.9536 EUR -1 092.95-------

Number of results : 2
Number of pages : 1

   
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