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LU0459998232   Aviva Investors Glb Convert Absol Return Fd A EUR H Cap  
Last NAV23/04/202410.5789 EUR  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202410.5789 EUR -242 442.79-------
22/04/202410.5711 EUR -242 264.17-------

Number of results : 2
Number of pages : 1

   
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