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LU2736028015   Aviva Investors Glb Ivt Grade Corp Bd Fd Rmh GBP Inc  
Last NAV26/05/202510.0471 GBP  +0.05  % 
Previous prices
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Results from 23/05/2025 to 27/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/05/202510.0471 GBP -121 754.29-------
23/05/202510.0422 GBP -121 694.34-------

Number of results : 2
Number of pages : 1

   
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