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LU0560709825   Aviva Investors Glb Convert Absol Return Fd Z GBP H Cap  
Last NAV18/04/20241 486.6088 GBP  +0.12  % 
Previous prices
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Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20241 486.6088 GBP -399 230 258.62-------
17/04/20241 484.8188 GBP -398 749 558.65-------

Number of results : 2
Number of pages : 1

   
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