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LU1220879990   Aviva Investors Glb Ivt Grade Corp Bd Fd Zy GBP Hedged C  
Last NAV26/05/20251 231.6788 GBP  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/05/2025 to 27/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/05/20251 231.6788 GBP -4 653 745 691.16-------
23/05/20251 231.0888 GBP -4 651 516 368.1-------

Number of results : 2
Number of pages : 1

   
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