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LU0010019817   Aviva Investors Asian Equity Income Fd B USD Cap  
Last NAV24/04/20246.7837 USD  +1.29  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20246.7837 USD -2 208 136.62-------
23/04/20246.6974 USD -2 180 045.17-------

Number of results : 2
Number of pages : 1

   
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