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LU2424942022   Aviva Ivt Social Transition Global Equity Fund IH EUR HC  
Last NAV14/06/2024102.0889 EUR  -0.77  % 
Previous prices
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Currency:   


Results from 13/06/2024 to 17/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/06/2024102.0889 EUR -1 020.89-------
13/06/2024102.8839 EUR -1 028.84-------

Number of results : 2
Number of pages : 1

   
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