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LU0725747025   Aviva Investors Global High Yield Bd Fd Zq EUR Hedged D  
Last NAV20/07/2026808.6978 EUR  +0.00  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026808.6978 EUR -57 101 141.77-------
17/07/2026808.6621 EUR -57 098 623-------

Number of results : 2
Number of pages : 1

   
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