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LU0766450869   Aviva Investors Global High Yield Bd Fd I GBP Hedged Cap  
Last NAV20/07/2026185.6486 GBP  +0.01  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026185.6486 GBP -3 028 197.1-------
17/07/2026185.6352 GBP -3 027 978.66-------

Number of results : 2
Number of pages : 1

   
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