Aviva Investors - Global Sovereign Bond Fund - Zh GBP/ LU0553627182 /
| NAV08/01/2025 | Var.-1.5294 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,360.4384GBP | -0.11% | reinvestment | Bonds | Aviva Investors (LU) ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 10/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 01/11/2024 | Prospetto | 2024 | English | 2,746.31 KB |
| 30/06/2024 | Report semestrale | 2024 | English | 834.66 KB |
| 19/03/2024 | PREN20240319-0002214391.pdf | 2024 | English | 79.24 KB |
| 31/12/2023 | Estratto conto | 2023 | English | 4,750.30 KB |