Friday, 30 Sep 2016 17:10

Aviva Investors Asian Equity Income Fund I USD Capitalisation

LU0160787940

Security form

ISIN codeLU0160787940
Trading codeLU0160787940
Listing04/02/2003
Delisting-
Investment fundAVIVA INVESTORS
 2 RUE FORT BOURBON L-1249 LUXEMBOURG
 LUXEMBOURG
Fund tree
Key Information Document05/01/2016
Prospectus OPC18/12/2015
Communiqué - Avis de Presse03/12/2010
Communiqué - Avis de Presse27/10/2006
Close on 29/09/2016316.2736 i USD
Month Low309.0407
Month High319.9419
Year Low253.5408
Year High319.9419

For a better version of the chart, please download the Flash plug in