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LU0880134928   Aviva Investors Global High Yield Bd Fd Ra GBP Hedged D  
Last NAV17/09/20248.5977 GBP  +0.12  % 
Previous prices
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Results from 16/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/20248.5977 GBP -931 563.88-------
16/09/20248.5872 GBP -931 447.77-------

Number of results : 2
Number of pages : 1

   
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