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LU0180621863   Aviva Investors Emerg Markets Bond Fd B USD Cap  
Last NAV26/04/202411.9926 USD  +0.13  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202411.9926 USD -871 908.34-------
25/04/202411.9771 USD -870 779.84-------

Number of results : 2
Number of pages : 1

   
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