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LU1220879990   Aviva Investors Glb Ivt Grade Corp Bd Fd Zy GBP Hedged C  
Last NAV25/04/20241 148.0796 GBP  -0.42  % 
Previous prices
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Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20241 148.0796 GBP -3 250 164 097.74-------
24/04/20241 152.8968 GBP -3 263 801 337.05-------

Number of results : 2
Number of pages : 1

   
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