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LU0560710591   Aviva Investors Global Convertibles Fd Z EUR Hedged Cap  
Last NAV25/04/20241 601.017 EUR  -0.69  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20241 601.017 EUR -979.82-------
24/04/20241 612.0894 EUR -986.6-------

Number of results : 2
Number of pages : 1

   
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