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LU0280564351   Aviva Investors Global Emerging Markets Core B EUR Cap  
Last NAV03/06/202511.1457 EUR  +0.78  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202511.1457 EUR -1 816 881.83-------
02/06/202511.0598 EUR -1 802 877.54-------

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