Advanced Search

LU0280566992   Aviva Investors Global Convertibles Fd A EUR Hedged Cap  
Last NAV26/04/202413.4585 EUR  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202413.4585 EUR -1 694 405.68-------
25/04/202413.4568 EUR -1 694 196.67-------

Number of results : 2
Number of pages : 1

   
  Incorporating