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LU0274938744   Aviva Investors Global Convertibles Fd A USD Cap  
Last NAV24/04/202415.9063 USD  +0.31  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202415.9063 USD -5 095 452.96-------
23/04/202415.8579 USD -5 079 958.7-------

Number of results : 2
Number of pages : 1

   
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