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LU0939950316  Aviva Investors Asian High Yield Bond Fund I USD Cap  
Last NAV statusUnavailable - Dormant share  (from 14/11/2018)
Previous NAV01/04/2016121.2856 USD  -0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/04/2016 to 23/02/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/11/2018Unavailable---------
01/04/2016121.2856 USD 10 404.251 261 885.55168 856 613.93-0-0 (-)--

Number of results : 2
Number of pages : 1

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