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LU1220879990   Aviva Investors Glb Ivt Grade Corp Bd Fd Zy GBP Hedged C  
Last NAV03/06/20261 309.6682 GBP  -0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261 309.6682 GBP -4 241 120 322.41-------
02/06/20261 312.5251 GBP -4 214 447 140.66-------

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