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LU2328025536   Aviva Investors Glb EM Eq Unconstr. Fd Z EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV16/07/20261 396.2119 EUR  -2.02  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Aviva Investors Luxembourg S.A. (LU)
Investment type-
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