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LU0160771357  Aviva Investors European Corporate Bond Fd I EUR Cap  
Last NAV09/12/2019197.4512 EUR  +0.14  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
09/12/201900:00EUR197.4512--
Nav Information
Last NAV date09/12/2019
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV197.1842 EUR
06/12/2019
Variation %+0.14%
Number of shares/units outstanding69 207.09
Total net assets13 665 020.93 EUR
ADDI-
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Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
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