Wednesday, 28 Sep 2016 00:20

Aviva Investors Emerging Markets Equity Income Fund I USD Capitalisation

LU0160791975

Security form

ISIN codeLU0160791975
Trading codeLU0160791975
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 27/09/2016338.5009 i USD
Month Low330.4931
Month High345.3577
Year Low267.9057
Year High347.1377

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