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LU2300168288   Aviva Investors Global Convertibles Fd AYH SGD Hdg Cap  
Last NAV10/05/20248.0944 SGD  +0.45  % 
Previous prices
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Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/20248.0944 SGD -53 290.86-------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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