Aviva Investors - Global Emerging Markets Core Fund - B EUR/ LU0280564351 /
| NAV15/07/2024 | Chg.-0.0825 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.4681EUR | -0.71% | reinvestment | Equity | Aviva Investors (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 16/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 30/04/2024 | Prospectus | 2024 | English | 3,050.28 KB |
| 19/03/2024 | PRIIP Key Information Document | 2024 | English | 82.58 KB |
| 31/12/2023 | Account statment | 2023 | English | 4,750.30 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 3,287.51 KB |
| 01/07/2022 | Key Investor Information | 2022 | English | 79.70 KB |
| 29/01/2021 | Key Investor Information | 2021 | German | 75.02 KB |
| 01/11/2019 | Prospectus | 2019 | German | 1,231.94 KB |
| 30/06/2013 | Semi-annual report | 2013 | German | 3,131.22 KB |
| 31/12/2012 | Account statment | 2012 | German | 2,142.84 KB |
