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LU2736017083   Aviva Investors Global High Yield Bd Fd Mah EUR Inc  
Last NAV04/06/2026102.4879 EUR  +0.05  % 
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
   
04/06/2026102.4879 EUR -1 150.94-------
03/06/2026102.4348 EUR -1 150.34-------

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