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LU2324722193   Aviva Investors Gl Cl Cr Fd Ih CHF Acc  
Last NAV14/05/202586.5319 CHF  -0.20  % 
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
   
14/05/202586.5319 CHF -865.32-------
13/05/202586.7066 CHF -867.07-------

Number of results : 2
Number of pages : 1

   
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