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LU0274935138   Aviva Investors EmergMrktsLocalCurrencyBdFd Bm EUR Dis  
Last NAV18/09/20244.0389 EUR  +0.27  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20244.0389 EUR -774 077.97-------
17/09/20244.0281 EUR -772 004.32-------

Number of results : 2
Number of pages : 1

   
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