Advanced Search

LU1184721873  Aviva Investors Emerging Markets Bd Fd Kq EUR Hedged Dis  
Last NAV24/09/2021928.1953 EUR  -0.60  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
24/09/202100:00EUR928.1953--
Nav Information
Last NAV date24/09/2021
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV933.8018 EUR
23/09/2021
Variation %-0.60%
Number of shares/units outstanding182 975.06
Total net assets169 836 586.1419 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
Highest since -
Lowest
Lowest since 01/01
Lowest over 1 year
Lowest since -
EUSD
Taxable Income per Share (TIS)-
Growth chart
  A subsidiary of  
  Incorporating