Advanced Search

LU0631496246   Aviva Investors Emerg Markets Bond Fd V USD Cap  
Last NAV14/05/20251 876.964 USD  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/20251 876.964 USD -208 721 780.15-------
13/05/20251 878.903 USD -208 937 398.05-------

Number of results : 2
Number of pages : 1

   
  Incorporating