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LU0725747025   Aviva Investors Global High Yield Bd Fd Zq EUR Hedged D  
Last NAV04/06/2026816.4863 EUR  +0.05  % 
Previous prices
Start date:End date: 
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026816.4863 EUR -56 734 879.61-------
03/06/2026816.0595 EUR -56 523 086.94-------

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