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LU0401379127   Aviva Investors Emerging Markets Bd Fd I EUR Hedged Cap  
Last NAV18/09/2024134.4109 EUR  -0.11  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024134.4109 EUR -165 826 038.04-------
17/09/2024134.5535 EUR -165 887 717.51-------

Number of results : 2
Number of pages : 1

   
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