Sunday, 25 Sep 2016 14:15

Aviva Investors Global Convertibles Fund I USD Capitalisation

LU0160787601

Security form

ISIN codeLU0160787601
Trading codeLU0160787601
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 23/09/2016210.5866 i USD
Month Low207.7862
Month High211.5617
Year Low193.8164
Year High211.5617

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