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LU0401379127   Aviva Investors Emerging Markets Bd Fd I EUR Hedged Cap  
Last NAV19/09/2024134.5734 EUR  +0.12  % 
Previous prices
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Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024134.5734 EUR -166 106 215.63-------
18/09/2024134.4109 EUR -165 826 038.04-------

Number of results : 2
Number of pages : 1

   
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