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LU0880134928   Aviva Investors Global High Yield Bd Fd Ra GBP Hedged D  
Last NAV04/06/20268.5193 GBP  +0.06  % 
Previous prices
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Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20268.5193 GBP -1 303 024.81-------
03/06/20268.5142 GBP -1 302 989.45-------

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