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LU0643905549   Aviva Investors Glb Convert Absol Return Fd Ia EUR H Dis  
Last NAV24/04/2024111.9475 EUR  -0.00  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024111.9475 EUR -673 364.34-------
23/04/2024111.948 EUR -673 367.09-------

Number of results : 2
Number of pages : 1

   
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