Advanced Search

LU0752094010   Aviva Investors Global High Yield Bond Fund Am USD Dis  
Last NAV25/04/20247.8271 USD  -0.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20247.8271 USD -37 412 209.38-------
24/04/20247.8508 USD -37 525 627.5-------

Number of results : 2
Number of pages : 1

   
  Incorporating