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LU0725747025   Aviva Investors Global High Yield Bd Fd Zq EUR Hedged D  
Last NAV22/04/2024804.8683 EUR  +0.28  % 
Previous prices
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Currency:   


Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024804.8683 EUR -47 495 874.96-------
19/04/2024802.588 EUR -50 210 311.22-------

Number of results : 2
Number of pages : 1

   
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