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LU0144879052  Aviva Investors Global Convertibles Fd B USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 15/08/2022  to 15/08/2022)
Previous NAV12/08/202211.5668 USD  -0.47  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/08/2022 to 16/08/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/08/2022Unavailable---------
12/08/202211.5668 USD 272 447.6643 151 343.7289 781 919.01------

Number of results : 2
Number of pages : 1

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