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Security
LU0560706995
Aviva Investors Asian Equity Income Fd Z USD Cap
Last NAV
24/04/2024
1 630.6877 USD
+1.29 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
1 630.6877 USD
-
5 053 758.82
-
-
-
-
-
-
-
23/04/2024
1 609.8634 USD
-
4 989 221
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating