Wednesday, 28 Sep 2016 05:26

Aviva Investors Emerging Markets Bond Fund I USD Capitalisation

LU0180621947

Security form

ISIN codeLU0180621947
Trading codeLU0180621947
Listing26/01/2005
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 27/09/2016259.4449 i USD
Month Low255.94
Month High261.0352
Year Low219.6736
Year High261.0352

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