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LU0938924023   Aviva Investors Global High Yield Bd Fd M CHF Hedged Cap  
Last NAV03/06/2026134.6633 CHF  -0.14  % 
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
   
03/06/2026134.6633 CHF -2 158 902.8-------
02/06/2026134.8527 CHF -2 161 939-------

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