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LU0397835769   Aviva Investors Global High Yield Bd Fd Ia GBP Hedged D  
Last NAV24/04/202485.6329 GBP  -0.01  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202485.6329 GBP -4 117 210.39-------
23/04/202485.6432 GBP -4 110 939.35-------

Number of results : 2
Number of pages : 1

   
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