Advanced Search

LU0553627935   Aviva Investors Global High Yield Bd Fd Z GBP Hedged Cap  
Last NAV20/07/20262 226.4755 GBP  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20262 226.4755 GBP -1 875 292 388.9-------
17/07/20262 226.2374 GBP -1 875 091 909.68-------

Number of results : 2
Number of pages : 1

   
  Incorporating