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LU2565828998   Aviva Investors Investors Glb Eq Endurance Fd R EUR Cap  
Last NAV17/05/202412.4164 EUR  +0.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202412.4164 EUR -1 241.64-------
16/05/202412.3783 EUR -1 237.83-------

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Number of pages : 1

   
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