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LU0274939718   Aviva Investors Asian Equity Income Fd A USD Cap  
Last NAV25/04/202415.7179 USD  -0.86  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202415.7179 USD -5 112 516-------
24/04/202415.8546 USD -5 156 958.95-------

Number of results : 2
Number of pages : 1

   
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