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LU2401842229   Aviva Investors Emerging Markets Corp Bd Fd IHQ EUR H D  
Last NAV17/05/202481.301 EUR  -0.03  % 
Previous prices
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202481.301 EUR -12 183 363.18-------
16/05/202481.3246 EUR -12 186 888.89-------

Number of results : 2
Number of pages : 1

   
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