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LU1540968507   Aviva Investors - Emerging Markets Bond Fund KH EUR HC  
Last NAV03/05/2024860.2046 EUR  +0.96  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/2024860.2046 EUR -74 300 136.8-------
02/05/2024851.991 EUR -73 590 686.62-------

Number of results : 2
Number of pages : 1

   
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