Aviva Investors - Global Equity Income Fund Rq EUR Inc/ LU2607538191 /
NAV2024-11-11 | Chg.+0.0801 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.0105EUR | +0.73% | paying dividend | 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 | 98.10 KB |
2024-04-30 | Prospectus | 2024 | English | 3,050.28 KB |
2023-12-31 | Account statment | 2023 | English | 4,750.30 KB |