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LU2736028015   Aviva Investors Glb Ivt Grade Corp Bd Fd Rmh GBP Inc  
Last NAV03/06/202610.1885 GBP  -0.22  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202610.1885 GBP -16 961.83-------
02/06/202610.2114 GBP -16 940-------

Number of results : 2
Number of pages : 1

   
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