Advanced Search

LU0047882062   Aviva Investors Global Emerging Markets Core B USD Cap  
Last NAV26/04/20243.5542 USD  +1.70  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20243.5542 USD -3 135 669.86-------
25/04/20243.4948 USD -3 083 266.49-------

Number of results : 2
Number of pages : 1

   
  Incorporating