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LU2523901895   Aviva Investors Global Equity Endurance Fund Z EUR Cap  
Last NAV15/05/20251 218.78 EUR  +1.34  % 
Previous prices
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Results from 14/05/2025 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20251 218.78 EUR -86 200 643.19-------
14/05/20251 202.663 EUR -85 060 734.95-------

Number of results : 2
Number of pages : 1

   
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