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LU0553627935   Aviva Investors Global High Yield Bd Fd Z GBP Hedged Cap  
Last NAV17/09/20241 970.7555 GBP  +0.12  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/20241 970.7555 GBP -2 421 390 105.02-------
16/09/20241 968.3291 GBP -2 418 588 888.2-------

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