Advanced Search

LU0274939478   Aviva Investors Emerg Markets Bond Fd A USD Cap  
Last NAV25/04/202413.9943 USD  -0.57  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202413.9943 USD -400 559.84-------
24/04/202414.0744 USD -402 852.41-------

Number of results : 2
Number of pages : 1

   
  Incorporating