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LU0938924023   Aviva Investors Global High Yield Bd Fd M CHF Hedged Cap  
Last NAV17/07/2026135.0891 CHF  -0.07  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026135.0891 CHF -2 165 729.23-------
16/07/2026135.1876 CHF -2 167 308.39-------

Number of results : 2
Number of pages : 1

   
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