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LU2736016861
Aviva Investors Global High Yield Bd Fd Myh GBP Acc
Last NAV
04/06/2026
119.2731 GBP
+0.06 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 03/06/2026 to 06/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2026
119.2731 GBP
-
562 286.9
-
-
-
-
-
-
-
03/06/2026
119.2003 GBP
-
561 943.56
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating