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LU0560707704   Aviva Investors Global Emerging Markets Core Z USD Cap  
Last NAV25/04/20241 080.7974 USD  -0.91  % 
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 080.7974 USD -772 842.58-------
24/04/20241 090.7432 USD -804 954.28-------

Number of results : 2
Number of pages : 1

   
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