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LU0537606781   Aviva Investors Global Emerging Markets Index Fd Z USD C  
Last NAV statusUnavailable - Dormant share  (from 22/03/2024)
Previous NAV21/03/20241 295.7915 USD  +1.85  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/03/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/03/2024Unavailable---------
21/03/20241 295.7915 USD -456 207 760.02-------

Number of results : 2
Number of pages : 1

   
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