Aviva Investors - Global Emerging Markets Core Fund - B EUR/  LU0280564351  /

Fonds
NAV7/15/2024 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
7/16/2024 Public WebStation Live Factsheet 2024 English -
4/30/2024 Prospectus 2024 English 3,050.28 KB
3/19/2024 PRIIP Key Information Document 2024 English 82.58 KB
12/31/2023 Account statment 2023 English 4,750.30 KB
6/30/2023 Semi-annual report 2023 English 3,287.51 KB
7/1/2022 Key Investor Information 2022 English 79.70 KB
1/29/2021 Key Investor Information 2021 German 75.02 KB
11/1/2019 Prospectus 2019 German 1,231.94 KB
6/30/2013 Semi-annual report 2013 German 3,131.22 KB
12/31/2012 Account statment 2012 German 2,142.84 KB