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LU0274935138
Aviva Investors EmergMrktsLocalCurrencyBdFd Bm EUR Dis
Last NAV
18/09/2024
4.0389 EUR
+0.27 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
4.0389 EUR
-
774 077.97
-
-
-
-
-
-
-
17/09/2024
4.0281 EUR
-
772 004.32
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating