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LU2299074414   Aviva Investors Gl Cl Cr Fd R USD Acc  
Last NAV14/05/20259.9327 USD  -0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/20259.9327 USD -993.27-------
13/05/20259.9509 USD -995.09-------

Number of results : 2
Number of pages : 1

   
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