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LU0938923728   Aviva Investors Global High Yield Bond Fd M USD Cap  
Last NAV03/06/2026187.8923 USD  -0.12  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026187.8923 USD -65 206 595.59-------
02/06/2026188.1234 USD -64 958 904.41-------

Number of results : 2
Number of pages : 1

   
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