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LU0144879052   Aviva Investors Global Convertibles Fd B USD Cap  
Last NAV18/04/202410.6634 USD  -0.20  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202410.6634 USD -2 037 687.52-------
17/04/202410.6852 USD -2 043 689.5-------

Number of results : 2
Number of pages : 1

   
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