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LU0280567701   Aviva Investors Global Convertibles Fd B EUR Hedged Cap  
Last NAV26/04/202414.0598 EUR  +0.01  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202414.0598 EUR -794 861.81-------
25/04/202414.0581 EUR -794 769.12-------

Number of results : 2
Number of pages : 1

   
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