Aviva Inv.-Gl.Eq.Endurance Fd.I USD/ LU1401110405 /
| NAV2024-06-07 | Chg.-1.2361 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 228.9785USD | -0.54% | 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 | English | 79.69 KB |
| 2024-03-19 | PRIIP Key Information Document | 2024 | German | 92.92 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 | German | 81.11 KB |
| 2018-05-30 | Prospectus | 2018 | German | 1,218.83 KB |
