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LU0938923561   Aviva Investors Global High Yield Bd Fd M EUR Hedged Cap  
Last NAV03/06/2026151.1791 EUR  -0.13  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026151.1791 EUR -296 787 643.15-------
02/06/2026151.3739 EUR -297 170 060.44-------

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