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LU0160771357  Aviva Investors European Corporate Bond Fd I EUR Cap  
Last NAV19/08/2019198.9833 EUR  -0.06  % 
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Results from 16/08/2019 to 19/08/2019 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/08/2019198.9833 EUR 69 386.45113 806 746.8454 340 909.49------
16/08/2019199.093 EUR 69 386.45113 814 355.0554 371 357.21------

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