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LU0459997697   Aviva Investors Glob Convert Abso Ret Fd I USD Cap  
Last NAV17/04/2024153.3506 USD  -0.08  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024153.3506 USD -9 148 693.19-------
16/04/2024153.4742 USD -9 156 069.81-------

Number of results : 2
Number of pages : 1

   
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