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LU0938923728   Aviva Investors Global High Yield Bond Fd M USD Cap  
Last NAV24/04/2024159.3374 USD  -0.01  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024159.3374 USD -53 063 621.01-------
23/04/2024159.3552 USD -53 069 548.17-------

Number of results : 2
Number of pages : 1

   
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