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LU2736016788   Aviva Investors Global High Yield Bd Fd Mah GBP Inc  
Last NAV08/06/2026106.5831 GBP  +0.02  % 
Previous prices
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Results from 05/06/2026 to 09/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/06/2026106.5831 GBP -111 508.44-------
05/06/2026106.5643 GBP -111 488.73-------

Number of results : 2
Number of pages : 1

   
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