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LU0160771357  Aviva Investors European Corporate Bond Fd I EUR Cap  
Last NAV10/12/2019197.5199 EUR  +0.03  % 
Previous prices
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Results from 09/12/2019 to 11/12/2019 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/12/2019197.5199 EUR 69 207.08813 669 776.0551 955 306.35------
09/12/2019197.4512 EUR 69 207.08813 665 020.9351 937 400.78------

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