Advanced Search

LU0752094010   Aviva Investors Global High Yield Bond Fund Am USD Dis  
Last NAV17/07/20267.8896 USD  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20267.8896 USD -19 354 802.14-------
16/07/20267.8946 USD -19 366 940.2-------

Number of results : 2
Number of pages : 1

   
  Incorporating