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LU0938923728   Aviva Investors Global High Yield Bond Fd M USD Cap  
Last NAV17/07/2026189.3833 USD  -0.06  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026189.3833 USD -65 905 065.37-------
16/07/2026189.4981 USD -65 945 031.69-------

Number of results : 2
Number of pages : 1

   
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