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LU0160771357  Aviva Investors European Corporate Bond Fd I EUR Cap  
Last NAV19/08/2019198.9833 EUR  -0.06  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/08/201900:00EUR198.9833--
Nav Information
Last NAV date19/08/2019
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV199.093 EUR
16/08/2019
Variation %-0.06%
Number of shares/units outstanding69 386.45
Total net assets13 806 746.84 EUR
ADDI-
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Share of the total fund assets-
Real estate rate-
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Growth chart
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