Aviva Investors - Global Equity Income A USD Acc/ LU2607536815 /
| NAV2024-11-11 | Chg.-0.0261 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.8034USD | -0.22% | reinvestment | Equity | Aviva Investors (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-13 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-30 | Semi-annual report | 2024 | English | 573.15 KB |
| 2024-06-28 | PRIIP Key Information Document | 2024 | German | 96.82 KB |
| 2024-04-30 | Prospectus | 2024 | English | 3,050.28 KB |
| 2024-01-17 | PRIIP Key Information Document | 2024 | English | 88.85 KB |
| 2023-12-31 | Account statment | 2023 | English | 4,750.30 KB |
