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LU0553627935   Aviva Investors Global High Yield Bd Fd Z GBP Hedged Cap  
Last NAV18/09/20241 971.8464 GBP  +0.06  % 
Previous prices
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20241 971.8464 GBP -2 422 730 478.47-------
17/09/20241 970.7555 GBP -2 421 390 105.02-------

Number of results : 2
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