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LU2523901895   Aviva Investors Global Equity Endurance Fund Z EUR Cap  
Last NAV17/05/20241 157.9736 EUR  +0.31  % 
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
   
17/05/20241 157.9736 EUR -90 585 030.47-------
16/05/20241 154.405 EUR -90 305 870.8-------

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