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LU0160791975   Aviva Investors Global Emerging Markets Core I USD Cap  
Last NAV25/04/2024382.6867 USD  -0.91  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024382.6867 USD -537 271.89-------
24/04/2024386.2139 USD -542 223.83-------

Number of results : 2
Number of pages : 1

   
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