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LU0553627935   Aviva Investors Global High Yield Bd Fd Z GBP Hedged Cap  
Last NAV04/06/20262 208.9226 GBP  +0.06  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20262 208.9226 GBP -1 891 723 398.87-------
03/06/20262 207.5233 GBP -1 888 124 993.29-------

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