Advanced Search

LU0180621947   Aviva Investors Emerg Markets Bond Fd I USD Cap  
Last NAV18/04/2024286.519 USD  +0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024286.519 USD -153 111 708.9-------
17/04/2024286.0795 USD -152 885 634.86-------

Number of results : 2
Number of pages : 1

   
  Incorporating