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LU1220879990   Aviva Investors Glb Ivt Grade Corp Bd Fd Zy GBP Hedged C  
Last NAV20/07/20261 305.8673 GBP  -0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 305.8673 GBP -4 214 693 263.06-------
17/07/20261 308.337 GBP -4 222 664 190.94-------

Number of results : 2
Number of pages : 1

   
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