Aviva Inv.-Gl.Eq.Endurance Fd.I EUR/ LU2351478669 /
| NAV2024-06-07 | Chg.+0.1004 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.9011EUR | +0.08% | reinvestment | Equity | Aviva Investors (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-09 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-30 | Prospectus | 2024 | English | 3,050.28 KB |
| 2024-03-19 | PRIIP Key Information Document | 2024 | German | 95.66 KB |
| 2023-12-31 | Account statment | 2023 | English | 3,200.71 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 2,406.55 KB |
| 2022-07-01 | Key Investor Information | 2022 | English | 63.10 KB |
| 2022-02-11 | Key Investor Information | 2022 | German | 65.25 KB |
| 2018-05-30 | Prospectus | 2018 | German | 1,218.83 KB |
