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LU0180621947   Aviva Investors Emerg Markets Bond Fd I USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 12/05/2025  to 12/05/2025)
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 12/05/2025 to 12/05/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV316.1202 USD
07/05/2025
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Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating