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LU0560706995   Aviva Investors Asian Equity Income Fd Z USD Cap  
Last NAV24/04/20241 630.6877 USD  +1.29  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20241 630.6877 USD -5 053 758.82-------
23/04/20241 609.8634 USD -4 989 221-------

Number of results : 2
Number of pages : 1

   
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