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LU2736016788
Aviva Investors Global High Yield Bd Fd Mah GBP Inc
Last NAV
05/06/2026
106.5643 GBP
-0.18 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 04/06/2026 to 09/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
05/06/2026
106.5643 GBP
-
111 488.73
-
-
-
-
-
-
-
04/06/2026
106.7531 GBP
-
111 686.29
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating