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LU2736028015   Aviva Investors Glb Ivt Grade Corp Bd Fd Rmh GBP Inc  
Last NAV17/05/20249.9621 GBP  -0.20  % 
Previous prices
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/20249.9621 GBP -89 640.95-------
16/05/20249.9821 GBP -89 820.41-------

Number of results : 2
Number of pages : 1

   
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