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LU0274939478   Aviva Investors Emerg Markets Bond Fd A USD Cap  
Last NAV14/05/202515.4301 USD  -0.11  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202515.4301 USD -357 176.78-------
13/05/202515.4466 USD -357 557.76-------

Number of results : 2
Number of pages : 1

   
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