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LU0280564351   Aviva Investors Global Emerging Markets Core B EUR Cap  
Last NAV18/09/202410.8694 EUR  -0.48  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202410.8694 EUR -2 071 846.9-------
17/09/202410.9216 EUR -1 942 004.91-------

Number of results : 2
Number of pages : 1

   
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