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LU1184721444   Aviva Investors Global High Yield Bd Fd Kq EUR Hedged D  
Last NAV03/06/2026765.1838 EUR  -0.12  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026765.1838 EUR -279.29-------
02/06/2026766.1162 EUR -279.63-------

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