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LU2304375640   Aviva Investors Gl Cl Cr Fd Zh EUR Acc  
Last NAV14/05/2025931.2716 EUR  -0.19  % 
Previous prices
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Currency:   


Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025931.2716 EUR -234 477 701.64-------
13/05/2025933.0681 EUR -234 930 027.74-------

Number of results : 2
Number of pages : 1

   
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