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LU2455387667   Aviva Investors Emerging Markets Bd Fd IYH GBP Hdg Cap  
Last NAV17/05/202499.798 GBP  -0.36  % 
Previous prices
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Currency:   


Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202499.798 GBP -220 995.37-------
16/05/2024100.1562 GBP -221 788.54-------

Number of results : 2
Number of pages : 1

   
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