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LU2736016945   Aviva Investors Global High Yield Bd Fd Ma USD Inc  
Last NAV04/06/2026107.2263 USD  +0.06  % 
Previous prices
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Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026107.2263 USD -5 385 971.73-------
03/06/2026107.1599 USD -5 382 636.75-------

Number of results : 2
Number of pages : 1

   
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