Advanced Search

LU0938924023   Aviva Investors Global High Yield Bd Fd M CHF Hedged Cap  
Last NAV25/04/2024124.6487 CHF  -0.32  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024124.6487 CHF -1 811 376.56-------
24/04/2024125.0483 CHF -1 817 182.89-------

Number of results : 2
Number of pages : 1

   
  Incorporating